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 |
|