Ranch Capital Advisors’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 | $954K | Buy |
58,587
+4,307
| +8% | +$70.1K | 0.41% | 63 |
|
|
2025
Q1 | $910K | Sell |
54,280
-308
| -0.6% | -$5.16K | 0.43% | 62 |
|
|
2024
Q4 | $908K | Buy |
54,588
+4,030
| +8% | +$67K | 0.43% | 61 |
|
|
2024
Q3 | $837K | Buy |
50,558
+2,772
| +6% | +$45.9K | 0.39% | 69 |
|
|
2024
Q2 | $818K | Buy |
47,786
+2,129
| +5% | +$36.4K | 0.43% | 66 |
|
|
2024
Q1 | $772K | Buy |
45,657
+493
| +1% | +$8.33K | 0.42% | 71 |
|
|
2023
Q4 | $724K | Sell |
45,164
-13
| -0% | -$209 | 0.45% | 68 |
|
|
2023
Q3 | $724K | Buy |
45,177
+167
| +0.4% | +$2.68K | 0.51% | 65 |
|
|
2023
Q2 | $691K | Buy |
45,010
+617
| +1% | +$9.48K | 0.49% | 66 |
|
|
2023
Q1 | $658K | Buy |
44,393
+833
| +2% | +$12.4K | 0.48% | 65 |
|
|
2022
Q4 | $616K | Sell |
43,560
-1,909
| -4% | -$27K | 0.48% | 68 |
|
|
2022
Q3 | $617K | Buy |
45,469
+1,009
| +2% | +$13.7K | 0.51% | 67 |
|
|
2022
Q2 | $671K | Buy |
44,460
+1,197
| +3% | +$18.1K | 0.51% | 68 |
|
|
2022
Q1 | $775K | Buy |
43,263
+611
| +1% | +$10.9K | 0.51% | 62 |
|
|
2021
Q4 | $734K | Buy |
42,652
+458
| +1% | +$7.88K | 0.48% | 67 |
|
|
2021
Q3 | $724K | Buy |
+42,194
| New | +$724K | 0.45% | 62 |
|
|
2021
Q2 | – | Sell |
-41,406
| Closed | -$670K | – | 73 |
|
|
2021
Q1 | $670K | Buy |
41,406
+1,521
| +4% | +$24.6K | 0.44% | 67 |
|
|
2020
Q4 | $547K | Buy |
39,885
+2,784
| +8% | +$38.2K | 0.39% | 79 |
|
|
2020
Q3 | $454K | Sell |
37,101
-2,308
| -6% | -$28.2K | 0.36% | 82 |
|
|
2020
Q2 | $496K | Buy |
39,409
+7,069
| +22% | +$89K | 0.39% | 78 |
|
|
2020
Q1 | $301K | Buy |
32,340
+3,714
| +13% | +$34.6K | 0.3% | 89 |
|
|
2019
Q4 | $479K | Buy |
28,626
+1,695
| +6% | +$28.4K | 0.39% | 80 |
|
|
2019
Q3 | $454K | Buy |
+26,931
| New | +$454K | 0.49% | 74 |
|