Morgan Stanley’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 | $76.5M | Buy |
4,698,710
+227,622
| +5% | +$3.71M | 0.01% | 1540 |
|
|
2025
Q1 | $74.9M | Buy |
4,471,088
+416,416
| +10% | +$6.98M | 0.01% | 1465 |
|
|
2024
Q4 | $67.4M | Sell |
4,054,672
-470,963
| -10% | -$7.83M | ﹤0.01% | 1570 |
|
|
2024
Q3 | $74.9M | Sell |
4,525,635
-843,548
| -16% | -$14M | 0.01% | 1470 |
|
|
2024
Q2 | $91.9M | Buy |
5,369,183
+67,382
| +1% | +$1.15M | 0.01% | 1238 |
|
|
2024
Q1 | $89.6M | Sell |
5,301,801
-1,960,877
| -27% | -$33.1M | 0.01% | 1275 |
|
|
2023
Q4 | $116M | Buy |
7,262,678
+4,103,669
| +130% | +$65.8M | 0.01% | 1569 |
|
|
2023
Q3 | $50.6M | Buy |
3,159,009
+155,559
| +5% | +$2.49M | 0.01% | 1567 |
|
|
2023
Q2 | $46.1M | Buy |
3,003,450
+124,321
| +4% | +$1.91M | ﹤0.01% | 1651 |
|
|
2023
Q1 | $42.7M | Buy |
2,879,129
+698,439
| +32% | +$10.4M | ﹤0.01% | 1691 |
|
|
2022
Q4 | $30.9M | Sell |
2,180,690
-321,212
| -13% | -$4.55M | ﹤0.01% | 1937 |
|
|
2022
Q3 | $34M | Sell |
2,501,902
-1,085,008
| -30% | -$14.7M | ﹤0.01% | 1647 |
|
|
2022
Q2 | $54.2M | Sell |
3,586,910
-151,815
| -4% | -$2.29M | 0.01% | 1313 |
|
|
2022
Q1 | $67M | Buy |
3,738,725
+910,360
| +32% | +$16.3M | 0.01% | 1103 |
|
|
2021
Q4 | $48.7M | Buy |
2,828,365
+76,752
| +3% | +$1.32M | 0.01% | 1353 |
|
|
2021
Q3 | $47.2M | Buy |
2,751,613
+916,011
| +50% | +$15.7M | 0.01% | 1332 |
|
|
2021
Q2 | $31.5M | Buy |
1,835,602
+562,547
| +44% | +$9.65M | ﹤0.01% | 1697 |
|
|
2021
Q1 | $20.6M | Buy |
1,273,055
+65,419
| +5% | +$1.06M | ﹤0.01% | 1875 |
|
|
2020
Q4 | $16.6M | Sell |
1,207,636
-201,015
| -14% | -$2.76M | ﹤0.01% | 1992 |
|
|
2020
Q3 | $17.1M | Buy |
1,408,651
+230,904
| +20% | +$2.81M | ﹤0.01% | 1595 |
|
|
2020
Q2 | $14.3M | Sell |
1,177,747
-153,952
| -12% | -$1.87M | ﹤0.01% | 1658 |
|
|
2020
Q1 | $12.4M | Buy |
1,331,699
+260,931
| +24% | +$2.43M | ﹤0.01% | 1618 |
|
|
2019
Q4 | $17.9M | Buy |
1,070,768
+174,105
| +19% | +$2.92M | ﹤0.01% | 1761 |
|
|
2019
Q3 | $15.1M | Buy |
896,663
+238,918
| +36% | +$4.03M | ﹤0.01% | 1727 |
|
|
2019
Q2 | $10.9M | Sell |
657,745
-17,886
| -3% | -$297K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $11.1M | Buy |
675,631
+117,524
| +21% | +$1.92M | ﹤0.01% | 1943 |
|
|
2018
Q4 | $7.84M | Sell |
558,107
-9,232
| -2% | -$130K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $9.69M | Buy |
567,339
+390,454
| +221% | +$6.67M | ﹤0.01% | 2448 |
|
|
2018
Q2 | $2.94M | Buy |
176,885
+719
| +0.4% | +$12K | ﹤0.01% | 3713 |
|
|
2018
Q1 | $2.87M | Sell |
176,166
-555,282
| -76% | -$9.03M | ﹤0.01% | 3643 |
|
|
2017
Q4 | $12.1M | Sell |
731,448
-27,484
| -4% | -$456K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $13.6M | Sell |
758,932
-32,127
| -4% | -$574K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $14.5M | Buy |
791,059
+24,430
| +3% | +$449K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $14.8M | Buy |
766,629
+108,862
| +17% | +$2.1M | ﹤0.01% | 1829 |
|
|
2016
Q4 | $11.8M | Buy |
657,767
+407,918
| +163% | +$7.35M | ﹤0.01% | 2074 |
|
|
2016
Q3 | $4.45M | Buy |
249,849
+91,170
| +57% | +$1.62M | ﹤0.01% | 2772 |
|
|
2016
Q2 | $2.64M | Buy |
158,679
+15,249
| +11% | +$254K | ﹤0.01% | 3185 |
|
|
2016
Q1 | $2.37M | Buy |
143,430
+85,352
| +147% | +$1.41M | ﹤0.01% | 3210 |
|
|
2015
Q4 | $916K | Sell |
58,078
-14,550
| -20% | -$229K | ﹤0.01% | 4116 |
|
|
2015
Q3 | $1.14M | Buy |
72,628
+22,617
| +45% | +$355K | ﹤0.01% | 4000 |
|
|
2015
Q2 | $895K | Sell |
50,011
-6,052
| -11% | -$108K | ﹤0.01% | 4293 |
|
|
2015
Q1 | $1.05M | Buy |
56,063
+4,916
| +10% | +$92K | ﹤0.01% | 4097 |
|
|
2014
Q4 | $918K | Buy |
51,147
+27,835
| +119% | +$500K | ﹤0.01% | 4216 |
|
|
2014
Q3 | $457K | Buy |
23,312
+20,729
| +803% | +$406K | ﹤0.01% | 4631 |
|
|
2014
Q2 | $54K | Sell |
2,583
-42,446
| -94% | -$887K | ﹤0.01% | 5742 |
|
|
2014
Q1 | $935K | Buy |
45,029
+42,879
| +1,994% | +$890K | ﹤0.01% | 4042 |
|
|
2013
Q4 | $45K | Buy |
+2,150
| New | +$45K | ﹤0.01% | 5628 |
|