LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
2,670,533
-127,289
| -5% | -$2.07M | 0.01% | 831 |
|
|
2025
Q1 | $46.9M | Buy |
2,797,822
+324,618
| +13% | +$5.44M | 0.02% | 705 |
|
|
2024
Q4 | $41.1M | Buy |
2,473,204
+76,195
| +3% | +$1.27M | 0.02% | 750 |
|
|
2024
Q3 | $39.7M | Buy |
2,397,009
+273,785
| +13% | +$4.53M | 0.02% | 715 |
|
|
2024
Q2 | $36.3M | Sell |
2,123,224
-307,208
| -13% | -$5.26M | 0.02% | 687 |
|
|
2024
Q1 | $41.1M | Buy |
2,430,432
+281,350
| +13% | +$4.75M | 0.02% | 613 |
|
|
2023
Q4 | $34.5M | Sell |
2,149,082
-22,519
| -1% | -$361K | 0.02% | 635 |
|
|
2023
Q3 | $34.8M | Buy |
2,171,601
+95,009
| +5% | +$1.52M | 0.02% | 580 |
|
|
2023
Q2 | $31.9M | Buy |
2,076,592
+108,005
| +5% | +$1.66M | 0.02% | 592 |
|
|
2023
Q1 | $29.2M | Buy |
1,968,587
+96,989
| +5% | +$1.44M | 0.02% | 599 |
|
|
2022
Q4 | $26.5M | Sell |
1,871,598
-18,439
| -1% | -$261K | 0.02% | 595 |
|
|
2022
Q3 | $25.6M | Buy |
1,890,037
+436,097
| +30% | +$5.92M | 0.02% | 534 |
|
|
2022
Q2 | $22M | Buy |
1,453,940
+68,962
| +5% | +$1.04M | 0.02% | 606 |
|
|
2022
Q1 | $24.8M | Buy |
1,384,978
+161,350
| +13% | +$2.89M | 0.02% | 582 |
|
|
2021
Q4 | $21.1M | Buy |
1,223,628
+116,124
| +10% | +$2M | 0.02% | 650 |
|
|
2021
Q3 | $19M | Buy |
1,107,504
+121,129
| +12% | +$2.08M | 0.02% | 647 |
|
|
2021
Q2 | $16.9M | Buy |
986,375
+112,730
| +13% | +$1.93M | 0.02% | 652 |
|
|
2021
Q1 | $14.2M | Sell |
873,645
-28,038
| -3% | -$454K | 0.02% | 677 |
|
|
2020
Q4 | $12.4M | Buy |
901,683
+69,001
| +8% | +$947K | 0.02% | 656 |
|
|
2020
Q3 | $10.1M | Sell |
832,682
-12,602
| -1% | -$153K | 0.02% | 640 |
|
|
2020
Q2 | $10.3M | Sell |
845,284
-7,528
| -0.9% | -$91.5K | 0.02% | 581 |
|
|
2020
Q1 | $7.96M | Sell |
852,812
-6,698
| -0.8% | -$62.5K | 0.02% | 581 |
|
|
2019
Q4 | $14.4M | Buy |
859,510
+11,600
| +1% | +$194K | 0.03% | 450 |
|
|
2019
Q3 | $14.3M | Sell |
847,910
-71,302
| -8% | -$1.2M | 0.03% | 414 |
|
|
2019
Q2 | $15.3M | Buy |
919,212
+28,363
| +3% | +$471K | 0.03% | 391 |
|
|
2019
Q1 | $14.6M | Buy |
890,849
+78,566
| +10% | +$1.29M | 0.03% | 386 |
|
|
2018
Q4 | $11.4M | Sell |
812,283
-11,600
| -1% | -$163K | 0.03% | 411 |
|
|
2018
Q3 | $14.1M | Buy |
823,883
+52,566
| +7% | +$898K | 0.03% | 384 |
|
|
2018
Q2 | $12.8M | Buy |
771,317
+61,727
| +9% | +$1.03M | 0.03% | 389 |
|
|
2018
Q1 | $11.5M | Sell |
709,590
-99,731
| -12% | -$1.62M | 0.03% | 414 |
|
|
2017
Q4 | $13.4M | Buy |
809,321
+103,060
| +15% | +$1.71M | 0.04% | 342 |
|
|
2017
Q3 | $12.6M | Buy |
706,261
+42,826
| +6% | +$765K | 0.04% | 319 |
|
|
2017
Q2 | $12.2M | Sell |
663,435
-370
| -0.1% | -$6.79K | 0.05% | 315 |
|
|
2017
Q1 | $12.6M | Buy |
663,805
+156,620
| +31% | +$2.96M | 0.09% | 198 |
|
|
2016
Q4 | $9.21M | Buy |
507,185
+33,621
| +7% | +$610K | 0.07% | 234 |
|
|
2016
Q3 | $8.26M | Buy |
473,564
+122,564
| +35% | +$2.14M | 0.08% | 238 |
|
|
2016
Q2 | $5.76M | Sell |
351,000
-137,777
| -28% | -$2.26M | 0.05% | 327 |
|
|
2016
Q1 | $7.82M | Buy |
488,777
+363,274
| +289% | +$5.81M | 0.02% | 524 |
|
|
2015
Q4 | $2.01M | Buy |
125,503
+70,114
| +127% | +$1.12M | 0.01% | 1168 |
|
|
2015
Q3 | $878K | Sell |
55,389
-61,232
| -53% | -$971K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $2.03M | Buy |
116,621
+17,875
| +18% | +$312K | 0.01% | 901 |
|
|
2015
Q1 | $1.8M | Sell |
98,746
-51,145
| -34% | -$932K | 0.01% | 968 |
|
|
2014
Q4 | $2.69M | Buy |
149,891
+106,813
| +248% | +$1.92M | 0.01% | 740 |
|
|
2014
Q3 | $822K | Buy |
43,078
+4,285
| +11% | +$81.8K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $818K | Buy |
38,793
+15,607
| +67% | +$329K | ﹤0.01% | 1468 |
|
|
2014
Q1 | $482K | Buy |
23,186
+12,994
| +127% | +$270K | ﹤0.01% | 1766 |
|
|
2013
Q4 | $214K | Buy |
+10,192
| New | +$214K | ﹤0.01% | 2391 |
|