Concourse Financial Group Securities’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
Q1 | – | Sell |
-87,184
| Closed | -$1.5M | – | 910 |
|
|
2024
Q4 | $1.5M | Buy |
87,184
+3,850
| +5% | +$66.2K | 0.08% | 241 |
|
|
2024
Q3 | $1.38M | Buy |
83,334
+2,075
| +3% | +$34.4K | 0.08% | 235 |
|
|
2024
Q2 | $1.39M | Buy |
81,259
+640
| +0.8% | +$11K | 0.09% | 222 |
|
|
2024
Q1 | $1.36M | Buy |
80,619
+300
| +0.4% | +$5.07K | 0.09% | 233 |
|
|
2023
Q4 | $1.29M | Buy |
80,319
+3,995
| +5% | +$64.1K | 0.09% | 223 |
|
|
2023
Q3 | $1.22M | Buy |
76,324
+5,400
| +8% | +$86.6K | 0.1% | 213 |
|
|
2023
Q2 | $1.09M | Buy |
70,924
+1,660
| +2% | +$25.5K | 0.08% | 241 |
|
|
2023
Q1 | $1.03M | Buy |
69,264
+19,000
| +38% | +$282K | 0.08% | 255 |
|
|
2022
Q4 | $711K | Buy |
50,264
+23,588
| +88% | +$334K | 0.06% | 327 |
|
|
2022
Q3 | $362K | Buy |
26,676
+8,049
| +43% | +$109K | 0.03% | 420 |
|
|
2022
Q2 | $281K | Buy |
18,627
+787
| +4% | +$11.9K | 0.02% | 511 |
|
|
2022
Q1 | $320K | Buy |
17,840
+300
| +2% | +$5.38K | 0.02% | 520 |
|
|
2021
Q4 | $302K | Buy |
17,540
+650
| +4% | +$11.2K | 0.02% | 595 |
|
|
2021
Q3 | $290K | Buy |
16,890
+3,050
| +22% | +$52.4K | 0.02% | 590 |
|
|
2021
Q2 | $237K | Buy |
13,840
+5,290
| +62% | +$90.6K | 0.01% | 658 |
|
|
2021
Q1 | $139K | Sell |
8,550
-1,415
| -14% | -$23K | 0.01% | 798 |
|
|
2020
Q4 | $140K | Buy |
9,965
+200
| +2% | +$2.81K | 0.01% | 756 |
|
|
2020
Q3 | $119K | Hold |
9,765
| – | – | 0.01% | 719 |
|
|
2020
Q2 | $119K | Buy |
9,765
+900
| +10% | +$11K | 0.01% | 662 |
|
|
2020
Q1 | $83K | Buy |
8,865
+500
| +6% | +$4.68K | 0.01% | 721 |
|
|
2019
Q4 | $143K | Buy |
+8,365
| New | +$143K | 0.01% | 596 |
|
|
2019
Q3 | – | Sell |
-8,365
| Closed | -$139K | – | 2186 |
|
|
2019
Q2 | $139K | Hold |
8,365
| – | – | 0.01% | 574 |
|
|
2019
Q1 | $136K | Buy |
8,365
+750
| +10% | +$12.2K | 0.01% | 588 |
|
|
2018
Q4 | $110K | Buy |
7,615
+7,115
| +1,423% | +$103K | 0.01% | 607 |
|
|
2018
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1133 |
|