G
GenTrust’s VanEck BDC Income ETF BIZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-312,994
| Closed | -$5.35M | – | 94 |
|
|
2018
Q3 | $5.35M | Buy |
312,994
+3,157
| +1% | +$53.9K | 0.86% | 22 |
|
|
2018
Q2 | $5.16M | Buy |
309,837
+57,173
| +23% | +$951K | 0.87% | 22 |
|
|
2018
Q1 | $4.13M | Buy |
252,664
+44,275
| +21% | +$723K | 0.71% | 23 |
|
|
2017
Q4 | $3.55M | Sell |
208,389
-3,193
| -2% | -$54.3K | 0.64% | 22 |
|
|
2017
Q3 | $3.78M | Buy |
211,582
+10,740
| +5% | +$192K | 0.71% | 25 |
|
|
2017
Q2 | $3.69M | Buy |
200,842
+5,727
| +3% | +$105K | 0.76% | 23 |
|
|
2017
Q1 | $3.76M | Buy |
195,115
+33,872
| +21% | +$653K | 0.87% | 20 |
|
|
2016
Q4 | $2.96M | Buy |
+161,243
| New | +$2.96M | 0.59% | 25 |
|