JFGIW
Johnson Financial Group Inc (Wisconsin)’s VanEck BDC Income ETF BIZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Hold |
42,500
| – | – | 0.03% | 185 |
|
|
2025
Q1 | $712K | Sell |
42,500
-15,000
| -26% | -$251K | 0.03% | 184 |
|
|
2024
Q4 | $1.01M | Hold |
57,500
| – | – | 0.05% | 145 |
|
|
2024
Q3 | $952K | Hold |
57,500
| – | – | 0.04% | 162 |
|
|
2024
Q2 | $984K | Hold |
57,500
| – | – | 0.05% | 146 |
|
|
2024
Q1 | $972K | Hold |
57,500
| – | – | 0.05% | 122 |
|
|
2023
Q4 | $922K | Hold |
57,500
| – | – | 0.05% | 115 |
|
|
2023
Q3 | $922K | Hold |
57,500
| – | – | 0.06% | 119 |
|
|
2023
Q2 | $883K | Sell |
57,500
-40,000
| -41% | -$614K | 0.06% | 135 |
|
|
2023
Q1 | $1.45M | Sell |
97,500
-74,500
| -43% | -$1.1M | 0.1% | 89 |
|
|
2022
Q4 | $2.43M | Buy |
172,000
+60,500
| +54% | +$856K | 0.19% | 55 |
|
|
2022
Q3 | $1.51M | Buy |
111,500
+5,000
| +5% | +$67.8K | 0.14% | 73 |
|
|
2022
Q2 | $1.61M | Hold |
106,500
| – | – | 0.12% | 76 |
|
|
2022
Q1 | $1.91M | Sell |
106,500
-238
| -0.2% | -$4.26K | 0.13% | 76 |
|
|
2021
Q4 | $1.84M | Sell |
106,738
-238
| -0.2% | -$4.1K | 0.12% | 89 |
|
|
2021
Q3 | $1.83M | Hold |
106,976
| – | – | 0.12% | 84 |
|
|
2021
Q2 | $1.84M | Buy |
106,976
+476
| +0.4% | +$8.17K | 0.12% | 83 |
|
|
2021
Q1 | $1.73M | Hold |
106,500
| – | – | 0.12% | 85 |
|
|
2020
Q4 | $1.46M | Buy |
+106,500
| New | +$1.46M | 0.13% | 84 |
|