Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$20.3K | – | 3499 |
|
|
2024
Q1 | $20.3K | Buy |
+1,200
| New | +$20.3K | ﹤0.01% | 3442 |
|
|
2021
Q3 | – | Sell |
-5,617
| Closed | -$96K | – | 4212 |
|
|
2021
Q2 | $96K | Buy |
5,617
+5,217
| +1,304% | +$89.2K | ﹤0.01% | 4064 |
|
|
2021
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 4327 |
|
|
2019
Q3 | – | Sell |
-185,000
| Closed | -$3.07M | – | 4559 |
|
|
2019
Q2 | $3.07M | Buy |
+185,000
| New | +$3.07M | ﹤0.01% | 2100 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$2.81M | – | 4730 |
|
|
2018
Q4 | $2.81M | Hold |
200,000
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q3 | $3.42M | Buy |
+200,000
| New | +$3.42M | ﹤0.01% | 2477 |
|
|
2015
Q1 | – | Sell |
-21,436
| Closed | -$384K | – | 4628 |
|
|
2014
Q4 | $384K | Buy |
21,436
+6,476
| +43% | +$116K | ﹤0.01% | 3712 |
|
|
2014
Q3 | $293K | Hold |
14,960
| – | – | ﹤0.01% | 3698 |
|
|
2014
Q2 | $315K | Buy |
14,960
+12,560
| +523% | +$264K | ﹤0.01% | 3689 |
|
|
2014
Q1 | $49K | Buy |
+2,400
| New | +$49K | ﹤0.01% | 4519 |
|