Private Advisor Group’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 | $1.2M | Sell |
73,870
-1,008
| -1% | -$16.4K | 0.01% | 1206 |
|
|
2025
Q1 | $1.25M | Sell |
74,878
-9,984
| -12% | -$167K | 0.01% | 1135 |
|
|
2024
Q4 | $1.41M | Sell |
84,862
-2,988
| -3% | -$49.7K | 0.01% | 1047 |
|
|
2024
Q3 | $1.45M | Sell |
87,850
-8,385
| -9% | -$139K | 0.01% | 1047 |
|
|
2024
Q2 | $1.65M | Sell |
96,235
-10,375
| -10% | -$177K | 0.01% | 933 |
|
|
2024
Q1 | $1.8M | Sell |
106,610
-21,464
| -17% | -$363K | 0.01% | 866 |
|
|
2023
Q4 | $2.06M | Sell |
128,074
-13,757
| -10% | -$221K | 0.02% | 752 |
|
|
2023
Q3 | $2.24M | Buy |
141,831
+41,991
| +42% | +$664K | 0.02% | 660 |
|
|
2023
Q2 | $1.55M | Buy |
99,840
+28,200
| +39% | +$437K | 0.01% | 838 |
|
|
2023
Q1 | $1.06M | Buy |
71,640
+1,243
| +2% | +$18.4K | 0.01% | 962 |
|
|
2022
Q4 | $147K | Buy |
70,397
+16,144
| +30% | +$33.7K | 0.01% | 914 |
|
|
2022
Q3 | $736K | Buy |
54,253
+18,501
| +52% | +$251K | 0.01% | 1064 |
|
|
2022
Q2 | $540K | Sell |
35,752
-915
| -2% | -$13.8K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $657K | Sell |
36,667
-75
| -0.2% | -$1.34K | 0.01% | 1280 |
|
|
2021
Q4 | $632K | Sell |
36,742
-21,095
| -36% | -$363K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $991K | Buy |
57,837
+5,010
| +9% | +$85.8K | 0.01% | 1209 |
|
|
2021
Q2 | $906K | Sell |
52,827
-13,050
| -20% | -$224K | 0.01% | 1114 |
|
|
2021
Q1 | $1.07M | Sell |
65,877
-3,835
| -6% | -$62.1K | 0.01% | 972 |
|
|
2020
Q4 | $957K | Buy |
69,712
+12,655
| +22% | +$174K | 0.01% | 922 |
|
|
2020
Q3 | $693K | Sell |
57,057
-1,570
| -3% | -$19.1K | 0.01% | 934 |
|
|
2020
Q2 | $712K | Sell |
58,627
-31,412
| -35% | -$381K | 0.01% | 884 |
|
|
2020
Q1 | $840K | Sell |
90,039
-29,728
| -25% | -$277K | 0.02% | 708 |
|
|
2019
Q4 | $2.01M | Buy |
119,767
+11,741
| +11% | +$197K | 0.03% | 532 |
|
|
2019
Q3 | $1.82M | Buy |
108,026
+37,100
| +52% | +$625K | 0.03% | 560 |
|
|
2019
Q2 | $1.18M | Buy |
70,926
+16,828
| +31% | +$280K | 0.02% | 670 |
|
|
2019
Q1 | $885K | Buy |
54,098
+12,042
| +29% | +$197K | 0.02% | 721 |
|
|
2018
Q4 | $590K | Sell |
42,056
-22,830
| -35% | -$320K | 0.01% | 785 |
|
|
2018
Q3 | $1.11M | Buy |
64,886
+49,917
| +333% | +$852K | 0.02% | 640 |
|
|
2018
Q2 | $246K | Sell |
14,969
-35,331
| -70% | -$581K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $818K | Buy |
50,300
+27,850
| +124% | +$453K | 0.03% | 487 |
|
|
2017
Q4 | $376K | Sell |
22,450
-86,088
| -79% | -$1.44M | 0.02% | 793 |
|
|
2017
Q3 | $1.9M | Buy |
108,538
+23,900
| +28% | +$418K | 0.05% | 376 |
|
|
2017
Q2 | $1.53M | Buy |
84,638
+4,778
| +6% | +$86.1K | 0.04% | 424 |
|
|
2017
Q1 | $1.5M | Buy |
79,860
+39,760
| +99% | +$747K | 0.04% | 425 |
|
|
2016
Q4 | $738K | Hold |
40,100
| – | – | 0.02% | 592 |
|
|
2016
Q3 | $699K | Buy |
40,100
+23,600
| +143% | +$411K | 0.03% | 535 |
|
|
2016
Q2 | $271K | Buy |
+16,500
| New | +$271K | 0.01% | 857 |
|