CoreCap Advisors’s VanEck BDC Income ETF BIZD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$59.8K Buy
3,676
+165
+5% +$2.69K ﹤0.01% 1167
2025
Q1
$58.8K Buy
3,511
+289
+9% +$4.84K ﹤0.01% 1111
2024
Q4
$53.6K Buy
3,222
+722
+29% +$12K ﹤0.01% 1157
2024
Q3
$41.4K Sell
2,500
-18,106
-88% -$300K ﹤0.01% 1271
2024
Q2
$353K Buy
20,606
+17,106
+489% +$293K 0.04% 281
2024
Q1
$59.2K Buy
+3,500
New +$59.2K ﹤0.01% 1046
2022
Q4
$14.2K Buy
+1,000
New +$14.2K ﹤0.01% 1423
2022
Q3
Sell
-1,957
Closed -$30K 700
2022
Q2
$30K Buy
+1,957
New +$30K ﹤0.01% 1101
2022
Q1
Sell
-1,957
Closed -$34K 710
2021
Q4
$34K Buy
+1,957
New +$34K ﹤0.01% 1129