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