Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86K | Sell |
114
-263
| -70% | -$4.28K | ﹤0.01% | 4867 |
|
|
2025
Q1 | $6.32K | Hold |
377
| – | – | ﹤0.01% | 4642 |
|
|
2024
Q4 | $6.27K | Sell |
377
-93
| -20% | -$1.55K | ﹤0.01% | 4603 |
|
|
2024
Q3 | $7.79K | Sell |
470
-415
| -47% | -$6.88K | ﹤0.01% | 4499 |
|
|
2024
Q2 | $15.1K | Sell |
885
-1,359
| -61% | -$23.3K | ﹤0.01% | 4168 |
|
|
2024
Q1 | $37.9K | Buy |
2,244
+939
| +72% | +$15.9K | ﹤0.01% | 3723 |
|
|
2023
Q4 | $20.9K | Sell |
1,305
-27
| -2% | -$433 | ﹤0.01% | 3924 |
|
|
2023
Q3 | $21.4K | Buy |
1,332
+14
| +1% | +$224 | ﹤0.01% | 3776 |
|
|
2023
Q2 | $20.2K | Sell |
1,318
-1,010
| -43% | -$15.5K | ﹤0.01% | 3848 |
|
|
2023
Q1 | $34.5K | Buy |
+2,328
| New | +$34.5K | ﹤0.01% | 3608 |
|
|
2022
Q4 | – | Sell |
-123
| Closed | -$2K | – | 5355 |
|
|
2022
Q3 | $2K | Buy |
123
+6
| +5% | +$98 | ﹤0.01% | 4523 |
|
|
2022
Q2 | $2K | Sell |
117
-1,032
| -90% | -$17.6K | ﹤0.01% | 4533 |
|
|
2022
Q1 | $21K | Buy |
1,149
+1,032
| +882% | +$18.9K | ﹤0.01% | 3986 |
|
|
2021
Q4 | $2K | Sell |
117
-2
| -2% | -$34 | ﹤0.01% | 3985 |
|
|
2021
Q3 | $2K | Buy |
119
+1
| +0.8% | +$17 | ﹤0.01% | 3980 |
|
|
2021
Q2 | $2K | Sell |
118
-45
| -28% | -$763 | ﹤0.01% | 3897 |
|
|
2021
Q1 | $3K | Buy |
163
+162
| +16,200% | +$2.98K | ﹤0.01% | 3626 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3824 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3589 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3620 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3781 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3775 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3740 |
|
|
2019
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 3620 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3534 |
|