Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $280K | Sell |
16,769
-20,640
| -55% | -$345K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $631K | Buy |
37,409
+12,583
| +51% | +$212K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $411K | Buy |
24,826
+15,256
| +159% | +$253K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $157K | Sell |
9,570
-1,358
| -12% | -$22.3K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $153K | Sell |
10,928
-484
| -4% | -$6.78K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $195K | Sell |
11,412
-1,873
| -14% | -$32K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $216K | Hold |
13,285
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q1 | $216K | Sell |
13,285
-46,432
| -78% | -$755K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $991K | Sell |
59,717
-2,489
| -4% | -$41.3K | 0.01% | 1082 |
|
|
2017
Q3 | $1.11M | Sell |
62,206
-9,629
| -13% | -$172K | 0.01% | 929 |
|
|
2017
Q2 | $1.32M | Buy |
71,835
+23,444
| +48% | +$430K | 0.02% | 795 |
|
|
2017
Q1 | $932K | Buy |
48,391
+21,111
| +77% | +$407K | 0.01% | 937 |
|
|
2016
Q4 | $491K | Buy |
27,280
+21,929
| +410% | +$395K | 0.01% | 1263 |
|
|
2016
Q3 | $95K | Buy |
5,351
+1,908
| +55% | +$33.9K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $57K | Buy |
3,443
+1,536
| +81% | +$25.4K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $31K | Buy |
1,907
+34
| +2% | +$553 | ﹤0.01% | 2941 |
|
|
2015
Q4 | $30K | Buy |
1,873
+28
| +2% | +$448 | ﹤0.01% | 2936 |
|
|
2015
Q3 | $29K | Sell |
1,845
-965
| -34% | -$15.2K | ﹤0.01% | 2836 |
|
|
2015
Q2 | $50K | Buy |
2,810
+24
| +0.9% | +$427 | ﹤0.01% | 2575 |
|
|
2015
Q1 | $52K | Buy |
2,786
+595
| +27% | +$11.1K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $39K | Buy |
2,191
+1,544
| +239% | +$27.5K | ﹤0.01% | 2512 |
|
|
2014
Q3 | $13K | Sell |
647
-510
| -44% | -$10.2K | ﹤0.01% | 2936 |
|
|
2014
Q2 | $24K | Sell |
1,157
-1,076
| -48% | -$22.3K | ﹤0.01% | 2506 |
|
|
2014
Q1 | $46K | Buy |
+2,233
| New | +$46K | ﹤0.01% | 2031 |
|