Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,010
| Closed | -$48.3K | – | 232 |
|
|
2023
Q4 | $48.3K | Hold |
3,010
| – | – | 0.01% | 240 |
|
|
2023
Q3 | $48.3K | Sell |
3,010
-3,000
| -50% | -$48.1K | 0.01% | 224 |
|
|
2023
Q2 | $92.3K | Sell |
6,010
-150
| -2% | -$2.3K | 0.02% | 171 |
|
|
2023
Q1 | $91.4K | Sell |
6,160
-475
| -7% | -$7.04K | 0.02% | 179 |
|
|
2022
Q4 | $93.9K | Hold |
6,635
| – | – | 0.02% | 199 |
|
|
2022
Q3 | $90K | Hold |
6,635
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $100K | Hold |
6,635
| – | – | 0.02% | 187 |
|
|
2022
Q1 | $119K | Hold |
6,635
| – | – | 0.02% | 177 |
|
|
2021
Q4 | $114K | Hold |
6,635
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $114K | Buy |
6,635
+150
| +2% | +$2.58K | 0.02% | 172 |
|
|
2021
Q2 | $111K | Hold |
6,485
| – | – | 0.02% | 172 |
|
|
2021
Q1 | $105K | Sell |
6,485
-525
| -7% | -$8.5K | 0.02% | 173 |
|
|
2020
Q4 | $96K | Buy |
7,010
+3,360
| +92% | +$46K | 0.02% | 163 |
|
|
2020
Q3 | $44K | Sell |
3,650
-85
| -2% | -$1.03K | 0.01% | 243 |
|
|
2020
Q2 | $45K | Buy |
3,735
+2,735
| +274% | +$33K | 0.01% | 214 |
|
|
2020
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 308 |
|
|
2019
Q4 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 268 |
|