Envestnet Asset Management’s VanEck BDC Income ETF BIZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.35M | Buy |
340,135
+47,692
| +16% | +$642K | ﹤0.01% | 2409 |
|
|
2025
Q4 | $4.15M | Sell |
292,443
-116,590
| -29% | -$1.67M | ﹤0.01% | 2308 |
|
|
2025
Q3 | $6.11M | Buy |
409,033
+1,230
| +0.3% | +$19.7K | ﹤0.01% | 2096 |
|
|
2025
Q2 | $6.64M | Buy |
407,803
+120,810
| +42% | +$1.89M | ﹤0.01% | 2011 |
|
|
2025
Q1 | $4.81M | Sell |
286,993
-72,685
| -20% | -$1.24M | ﹤0.01% | 2156 |
|
|
2024
Q4 | $5.98M | Buy |
359,678
+58,755
| +20% | +$969K | ﹤0.01% | 1987 |
|
|
2024
Q3 | $4.98M | Buy |
300,923
+65,720
| +28% | +$1.08M | ﹤0.01% | 2108 |
|
|
2024
Q2 | $4.02M | Buy |
235,203
+133,044
| +130% | +$2.24M | ﹤0.01% | 2172 |
|
|
2024
Q1 | $1.73M | Buy |
102,159
+53,190
| +109% | +$869K | ﹤0.01% | 2671 |
|
|
2023
Q4 | $785K | Buy |
48,969
+24,540
| +100% | +$384K | ﹤0.01% | 3076 |
|
|
2023
Q3 | $392K | Sell |
24,429
-15,036
| -38% | -$235K | ﹤0.01% | 3380 |
|
|
2023
Q2 | $606K | Sell |
39,465
-38,967
| -50% | -$570K | ﹤0.01% | 3103 |
|
|
2023
Q1 | $1.16M | Buy |
78,432
+42,689
| +119% | +$641K | ﹤0.01% | 2573 |
|
|
2022
Q4 | $506K | Sell |
35,743
-13,931
| -28% | -$203K | ﹤0.01% | 3095 |
|
|
2022
Q3 | $674K | Sell |
49,674
-915
| -2% | -$14.3K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $764K | Sell |
50,589
-17,499
| -26% | -$286K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $1.22M | Buy |
68,088
+1,339
| +2% | +$23.5K | ﹤0.01% | 2524 |
|
|
2021
Q4 | $1.15M | Buy |
66,749
+6,023
| +10% | +$104K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $1.04M | Buy |
60,726
+4,997
| +9% | +$85.5K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $956K | Buy |
55,729
+4,918
| +10% | +$83.1K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $823K | Buy |
50,811
+3,143
| +7% | +$47.6K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $654K | Buy |
47,668
+3,699
| +8% | +$47.7K | ﹤0.01% | 2515 |
|
|
2020
Q3 | $534K | Buy |
43,969
+6,393
| +17% | +$76.4K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $457K | Buy |
37,576
+15,930
| +74% | +$177K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $202K | Buy |
21,646
+8,429
| +64% | +$126K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $221K | Buy |
13,217
+68
| +0.5% | +$1.13K | ﹤0.01% | 2881 |
|
|
2019
Q3 | $222K | Sell |
13,149
-239
| -2% | -$3.94K | ﹤0.01% | 2817 |
|
|
2019
Q2 | $223K | Buy |
+13,388
| New | +$219K | ﹤0.01% | 2832 |
|
|
2018
Q3 | – | Sell |
-10,771
| Closed | -$179K | – | 1385 |
|
|
2018
Q2 | $179K | Buy |
10,771
+116
| +1% | +$1.91K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $172K | Buy |
10,655
+1,072
| +11% | +$17.4K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $159K | Sell |
9,583
-5,900
| -38% | -$101K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $277K | Sell |
15,483
-26,257
| -63% | -$464K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $766K | Buy |
41,740
+7,007
| +20% | +$129K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $670K | Sell |
34,733
-6,124
| -15% | -$115K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $735K | Buy |
40,857
+2,232
| +6% | +$39.3K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $688K | Sell |
38,625
-22,835
| -37% | -$397K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $1.02M | Buy |
61,460
+6,879
| +13% | +$112K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $900K | Sell |
54,581
-3,222
| -6% | -$48.8K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $911K | Sell |
57,803
-301,406
| -84% | -$4.93M | ﹤0.01% | 1335 |
|
|
2015
Q3 | $5.64M | Buy |
359,209
+438
| +0.1% | +$7.44K | 0.03% | 511 |
|
|
2015
Q2 | $6.42M | Buy |
+358,771
| New | +$6.56M | 0.03% | 508 |
|
Other funds holding BIZD
GAM
CA
IFG