Kestra Advisory Services’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
Q2 | $9.25M | Buy |
568,118
+96,820
| +21% | +$1.58M | 0.05% | 404 |
|
|
2025
Q1 | $7.9M | Buy |
471,298
+418,356
| +790% | +$7.01M | 0.04% | 418 |
|
|
2024
Q4 | $880K | Sell |
52,942
-10,705
| -17% | -$178K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $1.05M | Buy |
63,647
+5,282
| +9% | +$87.5K | 0.01% | 1292 |
|
|
2024
Q2 | $999K | Sell |
58,365
-568
| -1% | -$9.72K | 0.01% | 1316 |
|
|
2024
Q1 | $996K | Buy |
58,933
+5,999
| +11% | +$101K | 0.01% | 1243 |
|
|
2023
Q4 | $849K | Buy |
52,934
+5,288
| +11% | +$84.8K | 0.01% | 1211 |
|
|
2023
Q3 | $764K | Buy |
47,646
+5,289
| +12% | +$84.8K | 0.01% | 1136 |
|
|
2023
Q2 | $651K | Buy |
42,357
+9,809
| +30% | +$151K | 0.01% | 1191 |
|
|
2023
Q1 | $483K | Buy |
32,548
+4,145
| +15% | +$61.5K | 0.01% | 1305 |
|
|
2022
Q4 | $402K | Sell |
28,403
-15,679
| -36% | -$222K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $598K | Buy |
44,082
+6,021
| +16% | +$81.7K | 0.01% | 1219 |
|
|
2022
Q2 | $575K | Buy |
38,061
+3,493
| +10% | +$52.8K | 0.01% | 1246 |
|
|
2022
Q1 | $619K | Sell |
34,568
-16,877
| -33% | -$302K | 0.01% | 1168 |
|
|
2021
Q4 | $885K | Sell |
51,445
-5,073
| -9% | -$87.3K | 0.01% | 1038 |
|
|
2021
Q3 | $969K | Buy |
56,518
+6,956
| +14% | +$119K | 0.01% | 1037 |
|
|
2021
Q2 | $850K | Buy |
49,562
+21,498
| +77% | +$369K | 0.01% | 1020 |
|
|
2021
Q1 | $455K | Sell |
28,064
-8,421
| -23% | -$137K | 0.01% | 1242 |
|
|
2020
Q4 | $496K | Sell |
36,485
-6,607
| -15% | -$89.8K | 0.01% | 1215 |
|
|
2020
Q3 | $524K | Buy |
+43,092
| New | +$524K | 0.01% | 865 |
|