Jane Street’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
Q1 | – | Sell |
-20,286
| Closed | -$337K | – | 5627 |
|
|
2024
Q4 | $337K | Buy |
+20,286
| New | +$337K | ﹤0.01% | 4493 |
|
|
2022
Q3 | – | Sell |
-17,316
| Closed | -$261K | – | 5756 |
|
|
2022
Q2 | $261K | Buy |
+17,316
| New | +$261K | ﹤0.01% | 4228 |
|
|
2019
Q1 | – | Sell |
-11,821
| Closed | -$166K | – | 3285 |
|
|
2018
Q4 | $166K | Sell |
11,821
-26,748
| -69% | -$376K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $659K | Buy |
38,569
+11,956
| +45% | +$204K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $443K | Sell |
26,613
-55,327
| -68% | -$921K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $1.33M | Sell |
81,940
-18,326
| -18% | -$298K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $1.66M | Buy |
+100,266
| New | +$1.66M | ﹤0.01% | 992 |
|
|
2017
Q3 | – | Sell |
-116,469
| Closed | -$2.14M | – | 2880 |
|
|
2017
Q2 | $2.14M | Buy |
116,469
+70,418
| +153% | +$1.29M | 0.01% | 780 |
|
|
2017
Q1 | $887K | Buy |
+46,051
| New | +$887K | ﹤0.01% | 1335 |
|
|
2015
Q4 | – | Sell |
-88,260
| Closed | -$1.39M | – | 2616 |
|
|
2015
Q3 | $1.39M | Buy |
88,260
+41,344
| +88% | +$650K | 0.01% | 868 |
|
|
2015
Q2 | $839K | Buy |
46,916
+10,968
| +31% | +$196K | 0.01% | 1149 |
|
|
2015
Q1 | $672K | Buy |
+35,948
| New | +$672K | 0.01% | 1210 |
|
|
2014
Q4 | – | Sell |
-33,816
| Closed | -$663K | – | 1819 |
|
|
2014
Q3 | $663K | Buy |
33,816
+17,331
| +105% | +$340K | 0.01% | 945 |
|
|
2014
Q2 | $347K | Sell |
16,485
-20,603
| -56% | -$434K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $770K | Buy |
37,088
+8,635
| +30% | +$179K | 0.01% | 985 |
|
|
2013
Q4 | $597K | Buy |
+28,453
| New | +$597K | 0.01% | 913 |
|
|
2013
Q3 | – | Sell |
-22,177
| Closed | -$442K | – | 2419 |
|
|
2013
Q2 | $442K | Buy |
+22,177
| New | +$442K | 0.01% | 1308 |
|