Kalos Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-24,337
| Closed | -$430K | – | 191 |
|
2021
Q4 | $430K | Buy |
24,337
+1,377
| +6% | +$24.3K | 0.12% | 177 |
|
2021
Q3 | $406K | Sell |
22,960
-892
| -4% | -$15.8K | 0.11% | 176 |
|
2021
Q2 | $407K | Sell |
23,852
-2,998
| -11% | -$51.2K | 0.17% | 158 |
|
2021
Q1 | $441K | Buy |
26,850
+1,588
| +6% | +$26.1K | 0.14% | 171 |
|
2020
Q4 | $371K | Sell |
25,262
-9,457
| -27% | -$139K | 0.16% | 162 |
|
2020
Q3 | $442K | Sell |
34,719
-816
| -2% | -$10.4K | 0.2% | 141 |
|
2020
Q2 | $443K | Buy |
35,535
+887
| +3% | +$11.1K | 0.19% | 126 |
|
2020
Q1 | $375K | Buy |
+34,648
| New | +$375K | 0.17% | 136 |
|