New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,264
| Closed | -$476K | – | 60 |
|
|
2014
Q3 | $476K | Sell |
24,264
-1,941
| -7% | -$38.1K | 0.21% | 56 |
|
|
2014
Q2 | $524K | Sell |
26,205
-61,080
| -70% | -$1.22M | 0.28% | 53 |
|
|
2014
Q1 | $1.81M | Sell |
87,285
-2,909
| -3% | -$60.4K | 1.11% | 25 |
|
|
2013
Q4 | $1.89M | Buy |
90,194
+4,289
| +5% | +$90K | 1.18% | 25 |
|
|
2013
Q3 | $1.77M | Sell |
85,905
-41,981
| -33% | -$863K | 1.08% | 28 |
|
|
2013
Q2 | $2.55M | Buy |
+127,886
| New | +$2.55M | 1.6% | 18 |
|