Osaic Holdings’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 | $7.7M | Sell |
463,757
-57,580
| -11% | -$956K | 0.02% | 837 |
|
|
2025
Q1 | $8.74M | Buy |
521,337
+87,314
| +20% | +$1.46M | 0.02% | 750 |
|
|
2024
Q4 | $7.22M | Buy |
434,023
+14,114
| +3% | +$235K | 0.02% | 840 |
|
|
2024
Q3 | $6.95M | Buy |
419,909
+203,647
| +94% | +$3.37M | 0.02% | 863 |
|
|
2024
Q2 | $3.7M | Buy |
216,262
+41,499
| +24% | +$710K | 0.01% | 1207 |
|
|
2024
Q1 | $2.95M | Sell |
174,763
-540,949
| -76% | -$9.14M | 0.01% | 1416 |
|
|
2023
Q4 | $11.5M | Sell |
715,712
-78,553
| -10% | -$1.26M | 0.02% | 716 |
|
|
2023
Q3 | $12.7M | Buy |
794,265
+482,568
| +155% | +$7.74M | 0.02% | 734 |
|
|
2023
Q2 | $4.79M | Buy |
311,697
+208,073
| +201% | +$3.2M | 0.01% | 1213 |
|
|
2023
Q1 | $1.53M | Buy |
103,624
+33,946
| +49% | +$502K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $985K | Sell |
69,678
-25,248
| -27% | -$357K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $1.29M | Sell |
94,926
-109,005
| -53% | -$1.48M | ﹤0.01% | 1984 |
|
|
2022
Q2 | $3.08M | Buy |
203,931
+115,210
| +130% | +$1.74M | 0.01% | 1353 |
|
|
2022
Q1 | $10.8M | Sell |
88,721
-7,743
| -8% | -$943K | 0.02% | 721 |
|
|
2021
Q4 | $1.66M | Buy |
96,464
+12,870
| +15% | +$222K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $1.43M | Sell |
83,594
-215
| -0.3% | -$3.69K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $1.44M | Sell |
83,809
-26,143
| -24% | -$449K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $1.78M | Sell |
109,952
-4,708
| -4% | -$76.3K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $1.58M | Buy |
114,660
+17,683
| +18% | +$243K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $1.18M | Buy |
96,977
+37,041
| +62% | +$450K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $728K | Sell |
59,936
-99,110
| -62% | -$1.2M | ﹤0.01% | 2016 |
|
|
2020
Q1 | $1.48M | Buy |
+159,046
| New | +$1.48M | 0.01% | 1261 |
|