Kestra Private Wealth Services’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 | $1.31M | Sell |
102,633
-3,711
| -3% | -$50K | 0.02% | 712 |
|
|
2025
Q4 | $1.51M | Buy |
106,344
+21,273
| +25% | +$305K | 0.02% | 642 |
|
|
2025
Q3 | $1.27M | Buy |
85,071
+13,299
| +19% | +$213K | 0.02% | 680 |
|
|
2025
Q2 | $1.17M | Buy |
71,772
+1,757
| +3% | +$27.5K | 0.02% | 683 |
|
|
2025
Q1 | $1.17M | Sell |
70,015
-1,542
| -2% | -$26.3K | 0.02% | 620 |
|
|
2024
Q4 | $1.19M | Buy |
71,557
+7,186
| +11% | +$119K | 0.02% | 590 |
|
|
2024
Q3 | $1.07M | Sell |
64,371
-57
| -0.1% | -$935 | 0.02% | 598 |
|
|
2024
Q2 | $1.1M | Buy |
64,428
+31,112
| +93% | +$524K | 0.02% | 542 |
|
|
2024
Q1 | $563K | Buy |
33,316
+3,245
| +11% | +$53K | 0.01% | 754 |
|
|
2023
Q4 | $482K | Buy |
30,071
+5,974
| +25% | +$93.4K | 0.01% | 743 |
|
|
2023
Q3 | $386K | Buy |
24,097
+1,050
| +5% | +$16.4K | 0.01% | 760 |
|
|
2023
Q2 | $354K | Buy |
23,047
+10,862
| +89% | +$159K | 0.01% | 757 |
|
|
2023
Q1 | $181K | Buy |
12,185
+171
| +1% | +$2.57K | 0.01% | 945 |
|
|
2022
Q4 | $170K | Sell |
12,014
-1,251
| -9% | -$18.3K | 0.01% | 822 |
|
|
2022
Q3 | $180K | Buy |
13,265
+1,343
| +11% | +$20.9K | 0.01% | 799 |
|
|
2022
Q2 | $180K | Buy |
11,922
+31
| +0.3% | +$507 | 0.01% | 816 |
|
|
2022
Q1 | $213K | Buy |
11,891
+32
| +0.3% | +$561 | 0.01% | 868 |
|
|
2021
Q4 | $204K | Buy |
11,859
+31
| +0.3% | +$538 | 0.01% | 900 |
|
|
2021
Q3 | $203K | Buy |
11,828
+27
| +0.2% | +$462 | 0.01% | 847 |
|
|
2021
Q2 | $203K | Buy |
11,801
+33
| +0.3% | +$558 | 0.01% | 809 |
|
|
2021
Q1 | $191K | Sell |
11,768
-767
| -6% | -$11.6K | 0.01% | 745 |
|
|
2020
Q4 | $170K | Buy |
12,535
+41
| +0.3% | +$528 | 0.01% | 681 |
|
|
2020
Q3 | $152K | Buy |
+12,494
| New | +$149K | 0.01% | 622 |
|
Other funds holding BIZD
GAM
CA
IFG