James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
+27,874
| New | +$454K | 0.05% | 227 |
|
|
2025
Q1 | – | Sell |
-25,890
| Closed | -$431K | – | 329 |
|
|
2024
Q4 | $431K | Buy |
25,890
+138
| +0.5% | +$2.3K | 0.05% | 227 |
|
|
2024
Q3 | $426K | Buy |
25,752
+535
| +2% | +$8.86K | 0.05% | 234 |
|
|
2024
Q2 | $431K | Hold |
25,217
| – | – | 0.05% | 229 |
|
|
2024
Q1 | $426K | Hold |
25,217
| – | – | 0.05% | 229 |
|
|
2023
Q4 | $404K | Buy |
+25,217
| New | +$404K | 0.05% | 224 |
|
|
2021
Q3 | – | Sell |
-27,164
| Closed | -$466K | – | 491 |
|
|
2021
Q2 | $466K | Sell |
27,164
-3,017
| -10% | -$51.8K | 0.04% | 218 |
|
|
2021
Q1 | $489K | Sell |
30,181
-6,459
| -18% | -$105K | 0.04% | 211 |
|
|
2020
Q4 | $503K | Buy |
+36,640
| New | +$503K | 0.05% | 209 |
|