Qube Research & Technologies (QRT)’s VanEck BDC Income ETF BIZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407 | Sell |
25
-76,100
| -100% | -$1.24M | ﹤0.01% | 2683 |
|
|
2025
Q1 | $1.28M | Buy |
76,125
+6,176
| +9% | +$104K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $1.16M | Sell |
69,949
-15,653
| -18% | -$260K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $1.42M | Sell |
85,602
-23,800
| -22% | -$394K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $1.87M | Buy |
109,402
+10,175
| +10% | +$174K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $1.68M | Buy |
99,227
+4,188
| +4% | +$70.8K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $1.52M | Buy |
95,039
+65,613
| +223% | +$1.05M | ﹤0.01% | 1433 |
|
|
2023
Q3 | $472K | Buy |
29,426
+28,232
| +2,364% | +$453K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $55K | Buy |
1,194
+772
| +183% | +$35.6K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $6.26K | Buy |
+422
| New | +$6.26K | ﹤0.01% | 2329 |
|
|
2022
Q4 | – | Sell |
-3,071
| Closed | -$42K | – | 2414 |
|
|
2022
Q3 | $42K | Buy |
+3,071
| New | +$42K | ﹤0.01% | 2126 |
|