NewEdge Advisors’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 | $6.19M | Buy |
380,160
+193,958
| +104% | +$3.16M | 0.03% | 502 |
|
2025
Q1 | $3.12M | Sell |
186,202
-262,039
| -58% | -$4.39M | 0.02% | 670 |
|
2024
Q4 | $7.45M | Buy |
448,241
+78,622
| +21% | +$1.31M | 0.04% | 382 |
|
2024
Q3 | $6.12M | Sell |
369,619
-11,584
| -3% | -$192K | 0.04% | 415 |
|
2024
Q2 | $6.52M | Buy |
381,203
+132,890
| +54% | +$2.27M | 0.05% | 364 |
|
2024
Q1 | $4.2M | Sell |
248,313
-4,504
| -2% | -$76.1K | 0.04% | 439 |
|
2023
Q4 | $4.16M | Buy |
252,817
+236,265
| +1,427% | +$3.89M | 0.04% | 410 |
|
2023
Q3 | $265K | Buy |
16,552
+479
| +3% | +$7.68K | ﹤0.01% | 1491 |
|
2023
Q2 | $247K | Buy |
16,073
+2,045
| +15% | +$31.4K | ﹤0.01% | 1546 |
|
2023
Q1 | $208K | Sell |
14,028
-5,439
| -28% | -$80.7K | ﹤0.01% | 1529 |
|
2022
Q4 | $275 | Sell |
19,467
-211
| -1% | -$3 | ﹤0.01% | 3258 |
|
2022
Q3 | $267K | Buy |
19,678
+3,042
| +18% | +$41.3K | ﹤0.01% | 1259 |
|
2022
Q2 | $251K | Sell |
16,636
-11,272
| -40% | -$170K | ﹤0.01% | 1291 |
|
2022
Q1 | $500K | Buy |
+27,908
| New | +$500K | 0.01% | 852 |
|
2021
Q3 | – | Sell |
-270,773
| Closed | -$4.65M | – | 1138 |
|
2021
Q2 | $4.65M | Sell |
270,773
-24,860
| -8% | -$427K | 0.12% | 175 |
|
2021
Q1 | $4.79M | Sell |
295,633
-52,962
| -15% | -$858K | 0.14% | 151 |
|
2020
Q4 | $4.79M | Buy |
348,595
+338,007
| +3,192% | +$4.64M | 0.16% | 141 |
|
2020
Q3 | $129K | Sell |
10,588
-79
| -0.7% | -$963 | ﹤0.01% | 863 |
|
2020
Q2 | $130K | Buy |
+10,667
| New | +$130K | 0.01% | 806 |
|