Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-743
| Closed | -$11.9K | – | 760 |
|
|
2023
Q3 | $11.9K | Hold |
743
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q2 | $11.4K | Hold |
743
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q1 | $11K | Sell |
743
-1,702
| -70% | -$25.2K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $34.6K | Buy |
+2,445
| New | +$34.6K | ﹤0.01% | 834 |
|
|
2021
Q4 | – | Sell |
-11,027
| Closed | -$189K | – | 258 |
|
|
2021
Q3 | $189K | Sell |
11,027
-688
| -6% | -$11.8K | 0.06% | 237 |
|
|
2021
Q2 | $201K | Sell |
11,715
-1,569
| -12% | -$26.9K | 0.07% | 241 |
|
|
2021
Q1 | $215K | Sell |
13,284
-4,282
| -24% | -$69.3K | 0.09% | 197 |
|
|
2020
Q4 | $241K | Sell |
17,566
-7,823
| -31% | -$107K | 0.05% | 290 |
|
|
2020
Q3 | $308K | Buy |
+25,389
| New | +$308K | 0.07% | 224 |
|