Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,521
| Closed | -$608K | – | 117 |
|
|
2018
Q2 | $608K | Sell |
36,521
-1,341
| -4% | -$22.3K | 0.3% | 89 |
|
|
2018
Q1 | $616K | Buy |
37,862
+7,408
| +24% | +$121K | 0.38% | 64 |
|
|
2017
Q4 | $506K | Buy |
+30,454
| New | +$506K | 0.27% | 81 |
|
|
2017
Q3 | – | Sell |
-11,652
| Closed | -$214K | – | 121 |
|
|
2017
Q2 | $214K | Sell |
11,652
-27,243
| -70% | -$500K | 0.13% | 119 |
|
|
2017
Q1 | $750K | Buy |
38,895
+18,558
| +91% | +$358K | 0.5% | 57 |
|
|
2016
Q4 | $366K | Buy |
+20,337
| New | +$366K | 0.25% | 81 |
|