NAM
NTV Asset Management’s VanEck BDC Income ETF BIZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Hold |
13,000
| – | – | 0.03% | 276 |
|
|
2025
Q1 | $218K | Hold |
13,000
| – | – | 0.03% | 261 |
|
|
2024
Q4 | $216K | Sell |
13,000
-8,650
| -40% | -$144K | 0.03% | 257 |
|
|
2024
Q3 | $359K | Hold |
21,650
| – | – | 0.05% | 212 |
|
|
2024
Q2 | $370K | Buy |
21,650
+3,450
| +19% | +$59K | 0.05% | 194 |
|
|
2024
Q1 | $308K | Sell |
18,200
-3,000
| -14% | -$50.7K | 0.05% | 210 |
|
|
2023
Q4 | $340K | Sell |
21,200
-1,000
| -5% | -$16K | 0.06% | 191 |
|
|
2023
Q3 | $356K | Hold |
22,200
| – | – | 0.06% | 189 |
|
|
2023
Q2 | $341K | Hold |
22,200
| – | – | 0.06% | 195 |
|
|
2023
Q1 | $329K | Hold |
22,200
| – | – | 0.06% | 195 |
|
|
2022
Q4 | $314K | Sell |
22,200
-8,000
| -26% | -$113K | 0.06% | 193 |
|
|
2022
Q3 | $410K | Sell |
30,200
-3,000
| -9% | -$40.7K | 0.09% | 152 |
|
|
2022
Q2 | $501K | Sell |
33,200
-1,500
| -4% | -$22.6K | 0.1% | 147 |
|
|
2022
Q1 | $621K | Hold |
34,700
| – | – | 0.1% | 141 |
|
|
2021
Q4 | $597K | Buy |
+34,700
| New | +$597K | 0.1% | 148 |
|