Janney Montgomery Scott’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 | – | Sell |
-168,152
| Closed | -$2.38M | – | 2770 |
|
|
2025
Q4 | $2.38M | Buy |
168,152
+11,401
| +7% | +$163K | 0.01% | 1256 |
|
|
2025
Q3 | $2.34M | Sell |
156,751
-30,862
| -16% | -$493K | 0.01% | 1240 |
|
|
2025
Q2 | $3.05M | Sell |
187,613
-12,563
| -6% | -$197K | 0.01% | 1023 |
|
|
2025
Q1 | $3.35M | Sell |
200,176
-7,312
| -4% | -$125K | 0.01% | 931 |
|
|
2024
Q4 | $3.45M | Buy |
207,488
+97,477
| +89% | +$1.61M | 0.01% | 921 |
|
|
2024
Q3 | $1.82M | Buy |
110,011
+4,450
| +4% | +$73K | 0.01% | 1189 |
|
|
2024
Q2 | $1.81M | Sell |
105,561
-7,911
| -7% | -$133K | 0.01% | 1148 |
|
|
2024
Q1 | $1.92M | Buy |
113,472
+2,762
| +2% | +$45.1K | 0.01% | 1169 |
|
|
2023
Q4 | $1.78M | Buy |
+110,710
| New | +$1.73M | 0.01% | 1154 |
|
|
2023
Q3 | – | Sell |
-110,463
| Closed | -$1.7M | – | 2576 |
|
|
2023
Q2 | $1.7M | Sell |
110,463
-32,338
| -23% | -$473K | 0.01% | 1156 |
|
|
2023
Q1 | $2.12M | Buy |
142,801
+8,525
| +6% | +$128K | 0.01% | 957 |
|
|
2022
Q4 | $1.9M | Buy |
134,276
+15,703
| +13% | +$229K | 0.01% | 1044 |
|
|
2022
Q3 | $1.61M | Buy |
118,573
+8,767
| +8% | +$137K | 0.01% | 1073 |
|
|
2022
Q2 | $1.67M | Buy |
109,806
+74,488
| +211% | +$1.22M | 0.01% | 1008 |
|
|
2022
Q1 | $633K | Buy |
35,318
+15,788
| +81% | +$277K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $336K | Buy |
19,530
+8,766
| +81% | +$152K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $185K | Buy |
10,764
+295
| +3% | +$5.05K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $180K | Buy |
10,469
+205
| +2% | +$3.46K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $166K | Buy |
+10,264
| New | +$155K | ﹤0.01% | 2077 |
|
|
2020
Q2 | – | Sell |
-17,970
| Closed | -$168K | – | 1993 |
|
|
2020
Q1 | $168K | Sell |
17,970
-4,668
| -21% | -$70K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $379K | Buy |
22,638
+834
| +4% | +$13.8K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $368K | Buy |
21,804
+5,454
| +33% | +$89.9K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $272K | Sell |
16,350
-70
| -0.4% | -$1.15K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $269K | Sell |
16,420
-1
| -0% | -$16 | ﹤0.01% | 1718 |
|
|
2018
Q4 | $231K | Sell |
16,421
-2,800
| -15% | -$44.2K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $328K | Sell |
19,221
-400
| -2% | -$6.83K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $326K | Sell |
19,621
-4,000
| -17% | -$65.8K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $384K | Sell |
23,621
-400
| -2% | -$6.51K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $399K | Sell |
24,021
-955
| -4% | -$16.4K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $446K | Buy |
24,976
+9,442
| +61% | +$167K | 0.01% | 1315 |
|
|
2017
Q2 | $285K | Buy |
+15,534
| New | +$287K | ﹤0.01% | 1461 |
|
Other funds holding BIZD
GAM
CA
IFG