Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$21K | – | 570 |
|
|
2022
Q2 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 985 |
|
|
2022
Q1 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q4 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q3 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q2 | $24K | Buy |
1,400
+250
| +22% | +$4.29K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $19K | Sell |
1,150
-262
| -19% | -$4.33K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $19K | Hold |
1,412
| – | – | ﹤0.01% | 985 |
|
|
2020
Q3 | $17K | Hold |
1,412
| – | – | 0.01% | 847 |
|
|
2020
Q2 | $17K | Hold |
1,412
| – | – | 0.01% | 788 |
|
|
2020
Q1 | $13K | Sell |
1,412
-700
| -33% | -$6.45K | 0.01% | 772 |
|
|
2019
Q4 | $35K | Sell |
2,112
-150
| -7% | -$2.49K | 0.01% | 543 |
|
|
2019
Q3 | $38K | Sell |
2,262
-600
| -21% | -$10.1K | 0.02% | 487 |
|
|
2019
Q2 | $47K | Hold |
2,862
| – | – | 0.02% | 443 |
|
|
2019
Q1 | $47K | Sell |
2,862
-1,050
| -27% | -$17.2K | 0.02% | 395 |
|
|
2018
Q4 | $54K | Sell |
3,912
-2,994
| -43% | -$41.3K | 0.04% | 307 |
|
|
2018
Q3 | $118K | Buy |
6,906
+4,506
| +188% | +$77K | 0.07% | 183 |
|
|
2018
Q2 | $40K | Hold |
2,400
| – | – | 0.04% | 203 |
|
|
2018
Q1 | $38K | Buy |
+2,400
| New | +$38K | 0.03% | 359 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$4K | – | 916 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 652 |
|
|
2016
Q4 | $4K | Buy |
+200
| New | +$4K | 0.01% | 588 |
|