ICOA
Investment Centers of America’s VanEck BDC Income ETF BIZD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-164,219
| Closed | -$2.94M | – | 40 |
|
2017
Q3 | $2.94M | Buy |
164,219
+27,725
| +20% | +$496K | 0.22% | 104 |
|
2017
Q2 | $2.51M | Buy |
136,494
+37,031
| +37% | +$680K | 0.19% | 114 |
|
2017
Q1 | $1.92M | Buy |
99,463
+27,708
| +39% | +$534K | 0.15% | 141 |
|
2016
Q4 | $1.29M | Buy |
71,755
+18,974
| +36% | +$340K | 0.11% | 172 |
|
2016
Q3 | $941K | Buy |
52,781
+18,574
| +54% | +$331K | 0.1% | 189 |
|
2016
Q2 | $572K | Buy |
34,207
+10,022
| +41% | +$168K | 0.06% | 258 |
|
2016
Q1 | $396K | Buy |
24,185
+13,524
| +127% | +$221K | 0.04% | 307 |
|
2015
Q4 | $170K | Buy |
+10,661
| New | +$170K | 0.02% | 429 |
|