Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$22K | – | 2066 |
|
|
2022
Q2 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q1 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q4 | $25K | Sell |
1,500
-2,925
| -66% | -$48.8K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $75K | Buy |
4,425
+2,925
| +195% | +$49.6K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q1 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q4 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q3 | $18K | Sell |
1,500
-68
| -4% | -$816 | ﹤0.01% | 1692 |
|
|
2020
Q2 | $18K | Sell |
1,568
-17,078
| -92% | -$196K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $188K | Hold |
18,646
| – | – | 0.01% | 634 |
|
|
2019
Q4 | $319K | Hold |
18,646
| – | – | 0.02% | 543 |
|
|
2019
Q3 | $315K | Hold |
18,646
| – | – | 0.02% | 514 |
|
|
2019
Q2 | $309K | Sell |
18,646
-652
| -3% | -$10.8K | 0.02% | 534 |
|
|
2019
Q1 | $315K | Sell |
19,298
-359
| -2% | -$5.86K | 0.02% | 513 |
|
|
2018
Q4 | $283K | Hold |
19,657
| – | – | 0.02% | 500 |
|
|
2018
Q3 | $335K | Hold |
19,657
| – | – | 0.02% | 480 |
|
|
2018
Q2 | $327K | Sell |
19,657
-2,390
| -11% | -$39.8K | 0.03% | 413 |
|
|
2018
Q1 | $358K | Buy |
22,047
+240
| +1% | +$3.9K | 0.03% | 381 |
|
|
2017
Q4 | $361K | Hold |
21,807
| – | – | 0.03% | 391 |
|
|
2017
Q3 | $389K | Sell |
21,807
-1,250
| -5% | -$22.3K | 0.04% | 348 |
|
|
2017
Q2 | $423K | Sell |
23,057
-2,827
| -11% | -$51.9K | 0.04% | 323 |
|
|
2017
Q1 | $498K | Buy |
25,884
+22,748
| +725% | +$438K | 0.05% | 277 |
|
|
2016
Q4 | $56K | Buy |
3,136
+1,166
| +59% | +$20.8K | 0.01% | 797 |
|
|
2016
Q3 | $35K | Hold |
1,970
| – | – | ﹤0.01% | 932 |
|
|
2016
Q2 | $32K | Buy |
+1,970
| New | +$32K | ﹤0.01% | 957 |
|