Claybrook Capital’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
Q3 | $1.03M | Hold |
64,093
| – | – | 0.59% | 53 |
|
|
2023
Q2 | $984K | Buy |
64,093
+4,645
| +8% | +$71.3K | 0.53% | 61 |
|
|
2023
Q1 | $882K | Buy |
59,448
+1,950
| +3% | +$28.9K | 0.49% | 58 |
|
|
2022
Q4 | $814K | Hold |
57,498
| – | – | 0.5% | 54 |
|
|
2022
Q3 | $780K | Hold |
57,498
| – | – | 0.49% | 56 |
|
|
2022
Q2 | $868K | Hold |
57,498
| – | – | 0.51% | 57 |
|
|
2022
Q1 | $1.03M | Hold |
57,498
| – | – | 0.51% | 65 |
|
|
2021
Q4 | $990K | Buy |
57,498
+18,800
| +49% | +$324K | 0.46% | 63 |
|
|
2021
Q3 | $664K | Buy |
+38,698
| New | +$664K | 0.34% | 78 |
|
|
2021
Q2 | – | Sell |
-32,840
| Closed | -$532K | – | 170 |
|
|
2021
Q1 | $532K | Buy |
+32,840
| New | +$532K | 0.31% | 71 |
|