Patriot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $844K | Hold |
60,105
| – | – | 0.12% | 67 |
|
|
2018
Q3 | $1.03M | Buy |
60,105
+23,521
| +64% | +$402K | 0.13% | 67 |
|
|
2018
Q2 | $609K | Sell |
36,584
-1,889
| -5% | -$31.4K | 0.08% | 69 |
|
|
2018
Q1 | $626K | Buy |
38,473
+124
| +0.3% | +$2.02K | 0.09% | 74 |
|
|
2017
Q4 | $637K | Hold |
38,349
| – | – | 0.09% | 76 |
|
|
2017
Q3 | $685K | Hold |
38,349
| – | – | 0.11% | 69 |
|
|
2017
Q2 | $704K | Hold |
38,349
| – | – | 0.12% | 71 |
|
|
2017
Q1 | $739K | Buy |
38,349
+10,678
| +39% | +$206K | 0.12% | 64 |
|
|
2016
Q4 | $498K | Hold |
27,671
| – | – | 0.09% | 62 |
|
|
2016
Q3 | $493K | Hold |
27,671
| – | – | 0.1% | 65 |
|
|
2016
Q2 | $461K | Hold |
27,671
| – | – | 0.09% | 67 |
|
|
2016
Q1 | $456K | Buy |
27,671
+2,566
| +10% | +$42.3K | 0.09% | 67 |
|
|
2015
Q4 | $396K | Buy |
25,105
+934
| +4% | +$14.7K | 0.08% | 67 |
|
|
2015
Q3 | $380K | Buy |
24,171
+1,889
| +8% | +$29.7K | 0.09% | 63 |
|
|
2015
Q2 | $399K | Hold |
22,282
| – | – | 0.09% | 60 |
|
|
2015
Q1 | $417K | Buy |
+22,282
| New | +$417K | 0.09% | 61 |
|