HB Wealth Management’s VanEck BDC Income ETF BIZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$235K	Sell	18,330 -2,350	-11%	-$31.6K	﹤0.01%	1356
2025 Q4	$293K	Buy	20,680 +383	+2%	+$5.49K	﹤0.01%	1148
2025 Q3	$303K	Buy	20,297 +207	+1%	+$3.31K	﹤0.01%	1065
2025 Q2	$327K	Sell	20,090 -4,899	-20%	-$76.7K	﹤0.01%	906
2025 Q1	$419K	Hold	24,989	–	–	﹤0.01%	826
2024 Q4	$416K	Buy	24,989 +8,480	+51%	+$140K	﹤0.01%	685
2024 Q3	$273K	Buy	16,509 +192	+1%	+$3.15K	﹤0.01%	788
2024 Q2	$279K	Buy	16,317 +195	+1%	+$3.28K	﹤0.01%	742
2024 Q1	$272K	Buy	16,122 +198	+1%	+$3.23K	﹤0.01%	692
2023 Q4	$255K	Buy	15,924 +915	+6%	+$14.3K	﹤0.01%	666
2023 Q3	$241K	Buy	15,009 +214	+1%	+$3.35K	﹤0.01%	641
2023 Q2	$227K	Buy	14,795 +231	+2%	+$3.38K	﹤0.01%	630
2023 Q1	$216K	Sell	14,564 -7,435	-34%	-$112K	﹤0.01%	652
2022 Q4	$311K	Sell	21,999 -7,426	-25%	-$108K	0.01%	505
2022 Q3	$399K	Sell	29,425 -19,711	-40%	-$307K	0.01%	381
2022 Q2	$742K	Sell	49,136 -26,236	-35%	-$429K	0.02%	293
2022 Q1	$1.35M	Sell	75,372 -23,597	-24%	-$414K	0.03%	227
2021 Q4	$1.7M	Buy	+98,969	New	+$1.72M	0.03%	176