MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $922K | Buy |
51,214
+2,449
| +5% | +$44.1K | 0.03% | 475 |
|
|
2016
Q3 | $868K | Buy |
48,765
+1,667
| +4% | +$29.7K | 0.03% | 478 |
|
|
2016
Q2 | $784K | Sell |
47,098
-1,980
| -4% | -$33K | 0.03% | 477 |
|
|
2016
Q1 | $809K | Sell |
49,078
-4,920
| -9% | -$81.1K | 0.03% | 445 |
|
|
2015
Q4 | $851K | Buy |
53,998
+48,682
| +916% | +$767K | 0.04% | 407 |
|
|
2015
Q3 | $84K | Buy |
5,316
+3,575
| +205% | +$56.5K | 0.01% | 994 |
|
|
2015
Q2 | $31K | Hold |
1,741
| – | – | ﹤0.01% | 1562 |
|
|
2015
Q1 | $33K | Buy |
+1,741
| New | +$33K | ﹤0.01% | 1535 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2647 |
|
|
2014
Q3 | $2K | Sell |
100
-250
| -71% | -$5K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $7K | Buy |
350
+125
| +56% | +$2.5K | ﹤0.01% | 1926 |
|
|
2014
Q1 | $5K | Buy |
225
+125
| +125% | +$2.78K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2233 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1935 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2087 |
|