PNC Financial Services Group’s VanEck BDC Income ETF BIZD Stock Holding History

PNC Financial Services Group’s Portfolio BIZD Stock Details BIZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.07K	Hold	250	–	–	﹤0.01%	4211
2025 Q1	$4.19K	Hold	250	–	–	﹤0.01%	4124
2024 Q4	$4.16K	Sell	250 -15,958	-98%	-$265K	﹤0.01%	4092
2024 Q3	$268K	Sell	16,208 -6,042	-27%	-$100K	﹤0.01%	1976
2024 Q2	$381K	Hold	22,250	–	–	﹤0.01%	1682
2024 Q1	$376K	Hold	22,250	–	–	﹤0.01%	1719
2023 Q4	$357K	Sell	22,250 -4,750	-18%	-$76.2K	﹤0.01%	1723
2023 Q3	$433K	Hold	27,000	–	–	﹤0.01%	1582
2023 Q2	$415K	Hold	27,000	–	–	﹤0.01%	1693
2023 Q1	$400K	Hold	27,000	–	–	﹤0.01%	1687
2022 Q4	$382K	Hold	27,000	–	–	﹤0.01%	1694
2022 Q3	$366K	Sell	27,000 -3,000	-10%	-$40.7K	﹤0.01%	1700
2022 Q2	$453K	Sell	30,000 -5,000	-14%	-$75.5K	﹤0.01%	1587
2022 Q1	$627K	Buy	35,000 +30,000	+600%	+$537K	﹤0.01%	1502
2021 Q4	$86K	Sell	5,000 -15,000	-75%	-$258K	﹤0.01%	2779
2021 Q3	$344K	Hold	20,000	–	–	﹤0.01%	1856
2021 Q2	$344K	Sell	20,000 -15,000	-43%	-$258K	﹤0.01%	1869
2021 Q1	$567K	Buy	35,000 +30,000	+600%	+$486K	﹤0.01%	1481
2020 Q4	$69K	Hold	5,000	–	–	﹤0.01%	2707
2020 Q3	$61K	Hold	5,000	–	–	﹤0.01%	2611
2020 Q2	$61K	Hold	5,000	–	–	﹤0.01%	2647
2020 Q1	$47K	Hold	5,000	–	–	﹤0.01%	2669
2019 Q4	$84K	Hold	5,000	–	–	﹤0.01%	2586
2019 Q3	$84K	Hold	5,000	–	–	﹤0.01%	2637
2019 Q2	$83K	Hold	5,000	–	–	﹤0.01%	2647
2019 Q1	$82K	Hold	5,000	–	–	﹤0.01%	2673
2018 Q4	$70K	Hold	5,000	–	–	﹤0.01%	2675
2018 Q3	$85K	Sell	5,000 -79	-2%	-$1.34K	﹤0.01%	2690
2018 Q2	$85K	Sell	5,079 -3,985	-44%	-$66.7K	﹤0.01%	2674
2018 Q1	$147K	Buy	9,064 +79	+0.9%	+$1.28K	﹤0.01%	2347
2017 Q4	$149K	Hold	8,985	–	–	﹤0.01%	2354
2017 Q3	$160K	Buy	8,985 +3,985	+80%	+$71K	﹤0.01%	2265
2017 Q2	$92K	Buy	5,000 +3,000	+150%	+$55.2K	﹤0.01%	2568
2017 Q1	$39K	Buy	2,000 +1,600	+400%	+$31.2K	﹤0.01%	3002
2016 Q4	$7K	Buy	+400	New	+$7K	﹤0.01%	3584