Caprock Group’s VanEck BDC Income ETF BIZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-19,112
Closed -$318K 366
2016
Q2
$318K Buy
+19,112
New +$318K 0.08% 206
2016
Q1
Sell
-17,657
Closed -$278K 343
2015
Q4
$278K Sell
17,657
-13,080
-43% -$206K 0.16% 64
2015
Q3
$483K Buy
+30,737
New +$483K 0.34% 44