Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
212,322
+14,293
| +7% | +$233K | 0.2% | 118 |
|
|
2025
Q1 | $3.32M | Buy |
198,029
+48,156
| +32% | +$807K | 0.2% | 110 |
|
|
2024
Q4 | $2.49M | Buy |
+149,873
| New | +$2.49M | 0.15% | 138 |
|
|
2024
Q3 | – | Sell |
-15,290
| Closed | -$262K | – | 837 |
|
|
2024
Q2 | $262K | Sell |
15,290
-930
| -6% | -$15.9K | 0.02% | 533 |
|
|
2024
Q1 | $274K | Sell |
16,220
-979
| -6% | -$16.5K | 0.02% | 525 |
|
|
2023
Q4 | $276K | Sell |
17,199
-6,306
| -27% | -$101K | 0.02% | 506 |
|
|
2023
Q3 | $377K | Buy |
23,505
+3,618
| +18% | +$58K | 0.03% | 410 |
|
|
2023
Q2 | $305K | Sell |
19,887
-35,531
| -64% | -$545K | 0.03% | 461 |
|
|
2023
Q1 | $822K | Buy |
55,418
+10,538
| +23% | +$156K | 0.07% | 301 |
|
|
2022
Q4 | $635K | Sell |
44,880
-505
| -1% | -$7.15K | 0.06% | 312 |
|
|
2022
Q3 | $616K | Sell |
45,385
-6,240
| -12% | -$84.7K | 0.06% | 313 |
|
|
2022
Q2 | $780K | Sell |
51,625
-35,667
| -41% | -$539K | 0.08% | 283 |
|
|
2022
Q1 | $1.56M | Buy |
87,292
+38,729
| +80% | +$693K | 0.12% | 196 |
|
|
2021
Q4 | $836K | Sell |
48,563
-64,415
| -57% | -$1.11M | 0.06% | 312 |
|
|
2021
Q3 | $1.94M | Buy |
112,978
+36,424
| +48% | +$625K | 0.16% | 162 |
|
|
2021
Q2 | $1.31M | Buy |
76,554
+24,631
| +47% | +$423K | 0.11% | 227 |
|
|
2021
Q1 | $841K | Buy |
51,923
+27,187
| +110% | +$440K | 0.08% | 266 |
|
|
2020
Q4 | $340K | Buy |
24,736
+14,807
| +149% | +$204K | 0.04% | 449 |
|
|
2020
Q3 | $121K | Sell |
9,929
-1,336
| -12% | -$16.3K | 0.02% | 571 |
|
|
2020
Q2 | $137K | Buy |
11,265
+450
| +4% | +$5.47K | 0.02% | 519 |
|
|
2020
Q1 | $101K | Sell |
10,815
-20,207
| -65% | -$189K | 0.02% | 491 |
|
|
2019
Q4 | $520K | Buy |
31,022
+14,489
| +88% | +$243K | 0.07% | 295 |
|
|
2019
Q3 | $279K | Sell |
16,533
-18,126
| -52% | -$306K | 0.04% | 354 |
|
|
2019
Q2 | $576K | Buy |
34,659
+34,209
| +7,602% | +$569K | 0.09% | 240 |
|
|
2019
Q1 | $27.5K | Buy |
450
+88
| +24% | +$5.38K | 0.16% | 123 |
|
|
2018
Q4 | $26 | Buy |
362
+342
| +1,710% | +$25 | 0.19% | 100 |
|
|
2018
Q3 | $348 | Sell |
20
-14,430
| -100% | -$251K | 0.06% | 289 |
|
|
2018
Q2 | $240K | Buy |
14,450
+6,208
| +75% | +$103K | 0.03% | 473 |
|
|
2018
Q1 | $134K | Buy |
+8,242
| New | +$134K | 0.03% | 391 |
|