Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,256
| Closed | -$21K | – | 1118 |
|
|
2020
Q1 | $21K | Buy |
2,256
+223
| +11% | +$2.08K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $34K | Buy |
2,033
+555
| +38% | +$9.28K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $25K | Buy |
1,478
+86
| +6% | +$1.46K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $23K | Hold |
1,392
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q1 | $23K | Sell |
1,392
-9
| -0.6% | -$149 | ﹤0.01% | 1445 |
|
|
2018
Q4 | $20K | Buy |
+1,401
| New | +$20K | ﹤0.01% | 1463 |
|
|
2017
Q4 | – | Sell |
-1,938
| Closed | -$35K | – | 1139 |
|
|
2017
Q3 | $35K | Hold |
1,938
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q2 | $36K | Sell |
1,938
-1
| -0.1% | -$19 | ﹤0.01% | 1411 |
|
|
2017
Q1 | $37K | Buy |
+1,939
| New | +$37K | ﹤0.01% | 1396 |
|