Millennium Management’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
Q1 | – | Sell |
-206,533
| Closed | -$3.43M | – | 3980 |
|
|
2024
Q4 | $3.43M | Buy |
+206,533
| New | +$3.43M | ﹤0.01% | 2224 |
|
|
2024
Q3 | – | Sell |
-1,240,908
| Closed | -$21.2M | – | 4111 |
|
|
2024
Q2 | $21.2M | Buy |
1,240,908
+385,244
| +45% | +$6.59M | 0.01% | 1025 |
|
|
2024
Q1 | $14.5M | Buy |
+855,664
| New | +$14.5M | 0.01% | 1249 |
|
|
2023
Q4 | – | Sell |
-134,393
| Closed | -$2.15M | – | 4117 |
|
|
2023
Q3 | $2.15M | Sell |
134,393
-86,446
| -39% | -$1.39M | ﹤0.01% | 2422 |
|
|
2023
Q2 | $3.39M | Buy |
220,839
+14,308
| +7% | +$220K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $3.06M | Buy |
206,531
+552
| +0.3% | +$8.19K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $2.92M | Sell |
205,979
-6,311
| -3% | -$89.3K | ﹤0.01% | 2451 |
|
|
2022
Q3 | $2.88M | Buy |
+212,290
| New | +$2.88M | ﹤0.01% | 2619 |
|
|
2022
Q2 | – | Sell |
-28,772
| Closed | -$515K | – | 5100 |
|
|
2022
Q1 | $515K | Buy |
28,772
+12,757
| +80% | +$228K | ﹤0.01% | 4054 |
|
|
2021
Q4 | $276K | Buy |
+16,015
| New | +$276K | ﹤0.01% | 4467 |
|