LPL Financial’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
$32.4M Sell
2,533,586
-30,105
-1% -$405K 0.01% 1140
2025
Q4
$36.4M Sell
2,563,691
-190,474
-7% -$2.73M 0.01% 1037
2025
Q3
$41.1M Buy
2,754,165
+83,632
+3% +$1.34M 0.01% 937
2025
Q2
$43.5M Sell
2,670,533
-127,289
-5% -$1.99M 0.01% 833
2025
Q1
$46.9M Buy
2,797,822
+324,618
+13% +$5.54M 0.02% 707
2024
Q4
$41.1M Buy
2,473,204
+76,195
+3% +$1.26M 0.02% 752
2024
Q3
$39.7M Buy
2,397,009
+273,785
+13% +$4.49M 0.02% 717
2024
Q2
$36.3M Sell
2,123,224
-307,208
-13% -$5.17M 0.02% 689
2024
Q1
$41.1M Buy
2,430,432
+281,350
+13% +$4.6M 0.02% 615
2023
Q4
$34.5M Sell
2,149,082
-22,519
-1% -$352K 0.02% 638
2023
Q3
$34.8M Buy
2,171,601
+95,009
+5% +$1.49M 0.02% 582
2023
Q2
$31.9M Buy
2,076,592
+108,005
+5% +$1.58M 0.02% 594
2023
Q1
$29.2M Buy
1,968,587
+96,989
+5% +$1.46M 0.02% 601
2022
Q4
$26.5M Sell
1,871,598
-18,439
-1% -$269K 0.02% 597
2022
Q3
$25.6M Buy
1,890,037
+436,097
+30% +$6.8M 0.02% 536
2022
Q2
$22M Buy
1,453,940
+68,962
+5% +$1.13M 0.02% 607
2022
Q1
$24.8M Buy
1,384,978
+161,350
+13% +$2.83M 0.02% 584
2021
Q4
$21.1M Buy
1,223,628
+116,124
+10% +$2.01M 0.02% 651
2021
Q3
$19M Buy
1,107,504
+121,129
+12% +$2.07M 0.02% 649
2021
Q2
$16.9M Buy
986,375
+112,730
+13% +$1.91M 0.02% 654
2021
Q1
$14.2M Sell
873,645
-28,038
-3% -$425K 0.02% 678
2020
Q4
$12.4M Buy
901,683
+69,001
+8% +$889K 0.02% 657
2020
Q3
$10.1M Sell
832,682
-12,602
-1% -$151K 0.02% 641
2020
Q2
$10.3M Sell
845,284
-7,528
-0.9% -$83.5K 0.02% 582
2020
Q1
$7.96M Sell
852,812
-6,698
-0.8% -$100K 0.02% 582
2019
Q4
$14.4M Buy
859,510
+11,600
+1% +$192K 0.03% 452
2019
Q3
$14.3M Sell
847,910
-71,302
-8% -$1.18M 0.03% 415
2019
Q2
$15.3M Buy
919,212
+28,363
+3% +$465K 0.03% 392
2019
Q1
$14.6M Buy
890,849
+78,566
+10% +$1.26M 0.03% 387
2018
Q4
$11.4M Sell
812,283
-11,600
-1% -$183K 0.03% 412
2018
Q3
$14.1M Buy
823,883
+52,566
+7% +$897K 0.03% 385
2018
Q2
$12.8M Buy
771,317
+61,727
+9% +$1.02M 0.03% 391
2018
Q1
$11.5M Sell
709,590
-99,731
-12% -$1.62M 0.03% 415
2017
Q4
$13.4M Buy
809,321
+103,060
+15% +$1.77M 0.04% 343
2017
Q3
$12.6M Buy
706,261
+42,826
+6% +$757K 0.04% 320
2017
Q2
$12.2M Sell
663,435
-370
-0.1% -$6.84K 0.05% 316
2017
Q1
$12.6M Buy
663,805
+156,620
+31% +$2.94M 0.09% 198
2016
Q4
$9.21M Buy
507,185
+33,621
+7% +$592K 0.07% 234
2016
Q3
$8.26M Buy
473,564
+122,564
+35% +$2.13M 0.08% 238
2016
Q2
$5.76M Sell
351,000
-137,777
-28% -$2.25M 0.05% 327
2016
Q1
$7.82M Buy
488,777
+363,274
+289% +$5.5M 0.02% 524
2015
Q4
$2.01M Buy
125,503
+70,114
+127% +$1.15M 0.01% 1168
2015
Q3
$878K Sell
55,389
-61,232
-53% -$1.04M ﹤0.01% 1334
2015
Q2
$2.03M Buy
116,621
+17,875
+18% +$327K 0.01% 901
2015
Q1
$1.8M Sell
98,746
-51,145
-34% -$935K 0.01% 968
2014
Q4
$2.69M Buy
149,891
+106,813
+248% +$2.02M 0.01% 740
2014
Q3
$822K Buy
43,078
+4,285
+11% +$87.1K ﹤0.01% 1404
2014
Q2
$818K Buy
38,793
+15,607
+67% +$312K ﹤0.01% 1468
2014
Q1
$482K Buy
23,186
+12,994
+127% +$272K ﹤0.01% 1766
2013
Q4
$214K Buy
+10,192
New +$212K ﹤0.01% 2391

Other funds holding BIZD