FPB
First PREMIER Bank’s VanEck BDC Income ETF BIZD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $527K | Sell |
32,396
-2,185
| -6% | -$35.5K | 0.13% | 106 |
|
2025
Q1 | $579K | Buy |
34,581
+1,225
| +4% | +$20.5K | 0.15% | 100 |
|
2024
Q4 | $555K | Sell |
33,356
-7,085
| -18% | -$118K | 0.14% | 97 |
|
2024
Q3 | $670K | Sell |
40,441
-2,040
| -5% | -$33.8K | 0.17% | 89 |
|
2024
Q2 | $727K | Buy |
42,481
+4,737
| +13% | +$81.1K | 0.19% | 87 |
|
2024
Q1 | $638K | Sell |
37,744
-844
| -2% | -$14.3K | 0.17% | 99 |
|
2023
Q4 | $619K | Buy |
38,588
+1,610
| +4% | +$25.8K | 0.17% | 95 |
|
2023
Q3 | $593K | Buy |
36,978
+1,266
| +4% | +$20.3K | 0.18% | 93 |
|
2023
Q2 | $549K | Buy |
35,712
+8,127
| +29% | +$125K | 0.16% | 98 |
|
2023
Q1 | $409K | Sell |
27,585
-12,670
| -31% | -$188K | 0.12% | 108 |
|
2022
Q4 | $570K | Sell |
40,255
-3,680
| -8% | -$52.1K | 0.17% | 88 |
|
2022
Q3 | $596K | Buy |
43,935
+3,000
| +7% | +$40.7K | 0.19% | 88 |
|
2022
Q2 | $618K | Buy |
40,935
+8,335
| +26% | +$126K | 0.18% | 92 |
|
2022
Q1 | $584K | Buy |
32,600
+13,900
| +74% | +$249K | 0.15% | 98 |
|
2021
Q4 | $322K | Buy |
18,700
+1,450
| +8% | +$25K | 0.08% | 116 |
|
2021
Q3 | $296K | Buy |
17,250
+4,350
| +34% | +$74.6K | 0.08% | 120 |
|
2021
Q2 | $221K | Hold |
12,900
| – | – | 0.06% | 133 |
|
2021
Q1 | $209K | Hold |
12,900
| – | – | 0.07% | 121 |
|
2020
Q4 | $177K | Hold |
12,900
| – | – | 0.07% | 119 |
|
2020
Q3 | $157K | Buy |
12,900
+4,950
| +62% | +$60.2K | 0.07% | 122 |
|
2020
Q2 | $97K | Hold |
7,950
| – | – | 0.05% | 135 |
|
2020
Q1 | $74K | Buy |
+7,950
| New | +$74K | 0.04% | 134 |
|