O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43
| Closed | -$721 | – | 2388 |
|
|
2025
Q1 | $721 | Sell |
43
-568
| -93% | -$9.52K | ﹤0.01% | 2242 |
|
|
2024
Q4 | $10.2K | Sell |
611
-344
| -36% | -$5.72K | ﹤0.01% | 2066 |
|
|
2024
Q3 | $15.5K | Buy |
+955
| New | +$15.5K | ﹤0.01% | 1969 |
|
|
2024
Q1 | – | Sell |
-7,019
| Closed | -$113K | – | 1882 |
|
|
2023
Q4 | $113K | Hold |
7,019
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q3 | $113K | Buy |
+7,019
| New | +$113K | ﹤0.01% | 1363 |
|
|
2023
Q1 | – | Sell |
-12,272
| Closed | -$174K | – | 1487 |
|
|
2022
Q4 | $174K | Hold |
12,272
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q3 | $167K | Buy |
+12,272
| New | +$167K | ﹤0.01% | 1102 |
|