Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,073
| Closed | -$28.5K | – | 467 |
|
|
2020
Q4 | $28.5K | Hold |
2,073
| – | – | ﹤0.01% | 672 |
|
|
2020
Q3 | $25.2K | Buy |
+2,073
| New | +$25.2K | ﹤0.01% | 603 |
|
|
2019
Q1 | – | Sell |
-64,314
| Closed | -$903K | – | 350 |
|
|
2018
Q4 | $903K | Sell |
64,314
-17,892
| -22% | -$251K | 0.06% | 216 |
|
|
2018
Q3 | $1.4M | Sell |
82,206
-2,374
| -3% | -$40.5K | 0.01% | 174 |
|
|
2018
Q2 | $1.41M | Buy |
84,580
+241
| +0.3% | +$4.01K | 0.01% | 168 |
|
|
2018
Q1 | $1.37M | Buy |
84,339
+1,393
| +2% | +$22.6K | 0.08% | 175 |
|
|
2017
Q4 | $1.38M | Sell |
82,946
-7,826
| -9% | -$130K | 0.1% | 180 |
|
|
2017
Q3 | $1.62M | Buy |
90,772
+3,833
| +4% | +$68.4K | 0.12% | 152 |
|
|
2017
Q2 | $1.6M | Buy |
86,939
+25,998
| +43% | +$477K | 0.12% | 154 |
|
|
2017
Q1 | $1.17M | Buy |
60,941
+12,541
| +26% | +$242K | 0.09% | 175 |
|
|
2016
Q4 | $871K | Buy |
+48,400
| New | +$871K | 0.07% | 206 |
|