Confluence Investment Management’s VanEck BDC Income ETF BIZD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-24,303
Closed -$334K 302
2020
Q4
$334K Buy
+24,303
New +$334K 0.01% 258
2019
Q2
Sell
-27,747
Closed -$454K 294
2019
Q1
$454K Sell
27,747
-184,048
-87% -$3.01M 0.01% 235
2018
Q4
$2.97M Buy
+211,795
New +$2.97M 0.06% 169
2018
Q1
Sell
-10,517
Closed -$175K 230
2017
Q4
$175K Buy
+10,517
New +$175K ﹤0.01% 237