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 |
|