GI
Gradient Investments’s VanEck BDC Income ETF BIZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-379,194
| Closed | -$6.28M | – | 302 |
|
|
2024
Q3 | $6.28M | Buy |
379,194
+31,040
| +9% | +$514K | 0.13% | 138 |
|
|
2024
Q2 | $5.96M | Buy |
348,154
+53,384
| +18% | +$913K | 0.13% | 135 |
|
|
2024
Q1 | $4.98M | Buy |
294,770
+31,956
| +12% | +$540K | 0.12% | 138 |
|
|
2023
Q4 | $4.22M | Sell |
262,814
-266,238
| -50% | -$4.27M | 0.1% | 149 |
|
|
2023
Q3 | $8.48M | Sell |
529,052
-12,934
| -2% | -$207K | 0.22% | 118 |
|
|
2023
Q2 | $8.32M | Sell |
541,986
-1,099
| -0.2% | -$16.9K | 0.21% | 119 |
|
|
2023
Q1 | $8.05M | Sell |
543,085
-27,289
| -5% | -$405K | 0.22% | 123 |
|
|
2022
Q4 | $8.07M | Buy |
570,374
+1,272
| +0.2% | +$18K | 0.25% | 120 |
|
|
2022
Q3 | $7.72M | Sell |
569,102
-2,792,262
| -83% | -$37.9M | 0.24% | 120 |
|
|
2022
Q2 | $50.8M | Buy |
3,361,364
+55,011
| +2% | +$831K | 1.48% | 10 |
|
|
2022
Q1 | $59.2M | Buy |
3,306,353
+2,603,980
| +371% | +$46.6M | 1.52% | 12 |
|
|
2021
Q4 | $12.1M | Buy |
702,373
+1,748
| +0.2% | +$30.1K | 0.31% | 102 |
|
|
2021
Q3 | $12M | Buy |
700,625
+29,360
| +4% | +$504K | 0.34% | 79 |
|
|
2021
Q2 | $11.5M | Buy |
671,265
+13,637
| +2% | +$234K | 0.34% | 85 |
|
|
2021
Q1 | $10.7M | Sell |
657,628
-425,484
| -39% | -$6.89M | 0.35% | 83 |
|
|
2020
Q4 | $13.2M | Sell |
1,083,112
-14,313
| -1% | -$174K | 0.56% | 45 |
|
|
2020
Q3 | $13.3M | Buy |
1,097,425
+16,252
| +2% | +$197K | 0.56% | 45 |
|
|
2020
Q2 | $13.1M | Buy |
1,081,173
+329,005
| +44% | +$4M | 0.6% | 40 |
|
|
2020
Q1 | $7.02M | Sell |
752,168
-22,850
| -3% | -$213K | 0.38% | 72 |
|
|
2019
Q4 | $13M | Buy |
775,018
+108,073
| +16% | +$1.81M | 0.58% | 36 |
|
|
2019
Q3 | $11.2M | Buy |
666,945
+111,928
| +20% | +$1.89M | 0.55% | 38 |
|
|
2019
Q2 | $9.22M | Buy |
555,017
+98,818
| +22% | +$1.64M | 0.47% | 56 |
|
|
2019
Q1 | $7.46M | Sell |
456,199
-62,792
| -12% | -$1.03M | 0.48% | 61 |
|
|
2018
Q4 | $7.29M | Sell |
518,991
-13,279
| -2% | -$186K | 0.44% | 65 |
|
|
2018
Q3 | $9.09M | Sell |
532,270
-43,810
| -8% | -$748K | 0.47% | 56 |
|
|
2018
Q2 | $9.59M | Sell |
576,080
-37,630
| -6% | -$626K | 0.51% | 30 |
|
|
2018
Q1 | $9.98M | Buy |
613,710
+178,762
| +41% | +$2.91M | 0.54% | 25 |
|
|
2017
Q4 | $7.22M | Sell |
434,948
-15,749
| -3% | -$261K | 0.42% | 69 |
|
|
2017
Q3 | $8.05M | Buy |
450,697
+33,806
| +8% | +$604K | 0.51% | 29 |
|
|
2017
Q2 | $7.65M | Buy |
416,891
+42,661
| +11% | +$783K | 0.54% | 27 |
|
|
2017
Q1 | $7.21M | Buy |
374,230
+34,364
| +10% | +$662K | 0.55% | 27 |
|
|
2016
Q4 | $6.12M | Buy |
339,866
+15,304
| +5% | +$276K | 0.54% | 35 |
|
|
2016
Q3 | $5.78M | Buy |
324,562
+112,796
| +53% | +$2.01M | 0.57% | 28 |
|
|
2016
Q2 | $3.53M | Buy |
211,766
+33,732
| +19% | +$562K | 0.38% | 81 |
|
|
2016
Q1 | $2.94M | Buy |
178,034
+3,521
| +2% | +$58.1K | 0.36% | 81 |
|
|
2015
Q4 | $2.75M | Buy |
174,513
+7,169
| +4% | +$113K | 0.37% | 81 |
|
|
2015
Q3 | $2.63M | Buy |
167,344
+16,102
| +11% | +$253K | 0.37% | 85 |
|
|
2015
Q2 | $2.71M | Buy |
151,242
+19,873
| +15% | +$356K | 0.37% | 83 |
|
|
2015
Q1 | $2.46M | Buy |
131,369
+12,630
| +11% | +$236K | 0.37% | 86 |
|
|
2014
Q4 | $2.13M | Buy |
118,739
+25,424
| +27% | +$456K | 0.35% | 83 |
|
|
2014
Q3 | $1.83M | Buy |
93,315
+31,090
| +50% | +$609K | 0.33% | 85 |
|
|
2014
Q2 | $1.31M | Buy |
62,225
+26,202
| +73% | +$552K | 0.26% | 84 |
|
|
2014
Q1 | $748K | Buy |
36,023
+15,907
| +79% | +$330K | 0.17% | 96 |
|
|
2013
Q4 | $422K | Buy |
20,116
+19,355
| +2,543% | +$406K | 0.11% | 103 |
|
|
2013
Q3 | $16K | Buy |
+761
| New | +$16K | 0.01% | 243 |
|