Commonwealth Equity Services’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 | $6.12M | Buy |
375,874
+3,740
| +1% | +$60.9K | 0.01% | 1183 |
|
|
2025
Q1 | $6.24M | Buy |
372,134
+31,662
| +9% | +$531K | 0.01% | 1141 |
|
|
2024
Q4 | $5.66M | Buy |
340,472
+16,823
| +5% | +$280K | 0.01% | 1163 |
|
|
2024
Q3 | $5.36M | Sell |
323,649
-62,981
| -16% | -$1.04M | 0.01% | 1180 |
|
|
2024
Q2 | $6.62M | Buy |
386,630
+26,915
| +7% | +$460K | 0.01% | 1030 |
|
|
2024
Q1 | $6.08M | Buy |
359,715
+39,009
| +12% | +$659K | 0.01% | 1055 |
|
|
2023
Q4 | $5.14M | Buy |
320,706
+52,342
| +20% | +$840K | 0.01% | 1080 |
|
|
2023
Q3 | $4.3M | Buy |
268,364
+12,029
| +5% | +$193K | 0.01% | 1119 |
|
|
2023
Q2 | $3.94M | Buy |
256,335
+4,129
| +2% | +$63.4K | 0.01% | 1181 |
|
|
2023
Q1 | $3.74K | Sell |
252,206
-4,742
| -2% | -$70 | 0.01% | 1168 |
|
|
2022
Q4 | $3.64M | Buy |
256,948
+47,867
| +23% | +$677K | 0.01% | 1134 |
|
|
2022
Q3 | $2.84M | Buy |
209,081
+29,050
| +16% | +$394K | 0.01% | 1208 |
|
|
2022
Q2 | $2.72M | Sell |
180,031
-3,322
| -2% | -$50.2K | 0.01% | 1235 |
|
|
2022
Q1 | $3.28M | Buy |
183,353
+2,965
| +2% | +$53.1K | 0.01% | 1179 |
|
|
2021
Q4 | $3.1M | Buy |
180,388
+79,607
| +79% | +$1.37M | 0.01% | 1199 |
|
|
2021
Q3 | $1.73M | Sell |
100,781
-23
| -0% | -$394 | ﹤0.01% | 1524 |
|
|
2021
Q2 | $1.73M | Sell |
100,804
-4,238
| -4% | -$72.7K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $1.7M | Buy |
105,042
+2,980
| +3% | +$48.3K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $1.4M | Buy |
102,062
+81,529
| +397% | +$1.12M | ﹤0.01% | 1441 |
|
|
2020
Q3 | $249K | Buy |
20,533
+492
| +2% | +$5.97K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $243K | Sell |
20,041
-1,895
| -9% | -$23K | ﹤0.01% | 2437 |
|
|
2020
Q1 | $204K | Sell |
21,936
-1,745
| -7% | -$16.2K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $396K | Buy |
23,681
+1,550
| +7% | +$25.9K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $373K | Buy |
22,131
+2,082
| +10% | +$35.1K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $333K | Buy |
20,049
+125
| +0.6% | +$2.08K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $325K | Sell |
19,924
-81
| -0.4% | -$1.32K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $280K | Buy |
20,005
+5,712
| +40% | +$79.9K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $244K | Sell |
14,293
-1,519
| -10% | -$25.9K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $263K | Buy |
15,812
+588
| +4% | +$9.78K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $247K | Sell |
15,224
-2,752
| -15% | -$44.7K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $298K | Sell |
17,976
-21,685
| -55% | -$359K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $708K | Buy |
39,661
+1,456
| +4% | +$26K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $701K | Buy |
38,205
+23,809
| +165% | +$437K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $277K | Buy |
+14,396
| New | +$277K | ﹤0.01% | 1906 |
|
|
2015
Q4 | – | Sell |
-10,238
| Closed | -$161K | – | 2203 |
|
|
2015
Q3 | $161K | Buy |
+10,238
| New | +$161K | ﹤0.01% | 1889 |
|