Private Trust Company’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 | $71.2K | Buy |
4,373
+3,204
| +274% | +$52.2K | 0.01% | 1078 |
|
|
2025
Q1 | $19.6K | Buy |
1,169
+69
| +6% | +$1.16K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $18.3K | Hold |
1,100
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q3 | $18.2K | Hold |
1,100
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q2 | $18.8K | Hold |
1,100
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q1 | $18.6K | Hold |
1,100
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q4 | $17.6K | Hold |
1,100
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q3 | $17.6K | Hold |
1,100
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q2 | $16.9K | Hold |
1,100
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q1 | $16.3K | Hold |
1,100
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q4 | $16K | Sell |
1,100
-257
| -19% | -$3.74K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $18K | Sell |
1,357
-493
| -27% | -$6.54K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $28K | Buy |
+1,850
| New | +$28K | ﹤0.01% | 1117 |
|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$25K | – | 396 |
|
|
2014
Q3 | $25K | Buy |
+1,300
| New | +$25K | 0.01% | 760 |
|