Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.76M | Buy |
166,398
+112,039
| +206% | +$1.86M | ﹤0.01% | 2018 |
|
|
2024
Q2 | $930K | Sell |
54,359
-134,496
| -71% | -$2.3M | ﹤0.01% | 2660 |
|
|
2024
Q1 | $3.19M | Buy |
188,855
+7,059
| +4% | +$119K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $2.92M | Buy |
181,796
+2,040
| +1% | +$32.7K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $2.88M | Sell |
179,756
-305,441
| -63% | -$4.9M | ﹤0.01% | 1797 |
|
|
2023
Q2 | $7.45M | Buy |
485,197
+70,479
| +17% | +$1.08M | 0.01% | 1232 |
|
|
2023
Q1 | $6.15M | Buy |
414,718
+69,314
| +20% | +$1.03M | 0.01% | 1327 |
|
|
2022
Q4 | $4.89M | Buy |
345,404
+318,561
| +1,187% | +$4.51M | ﹤0.01% | 1413 |
|
|
2022
Q3 | $364K | Buy |
26,843
+12,768
| +91% | +$173K | ﹤0.01% | 3045 |
|
|
2022
Q2 | $213K | Sell |
14,075
-3,000
| -18% | -$45.4K | ﹤0.01% | 3444 |
|
|
2022
Q1 | $306K | Buy |
17,075
+5,858
| +52% | +$105K | ﹤0.01% | 3374 |
|
|
2021
Q4 | $193K | Buy |
+11,217
| New | +$193K | ﹤0.01% | 3680 |
|
|
2020
Q1 | – | Sell |
-10,153
| Closed | -$170K | – | 3414 |
|
|
2019
Q4 | $170K | Buy |
+10,153
| New | +$170K | ﹤0.01% | 3362 |
|
|
2019
Q3 | – | Sell |
-10,445
| Closed | -$174K | – | 3493 |
|
|
2019
Q2 | $174K | Buy |
10,445
+39
| +0.4% | +$650 | ﹤0.01% | 3278 |
|
|
2019
Q1 | $170K | Sell |
10,406
-2,975
| -22% | -$48.6K | ﹤0.01% | 3263 |
|
|
2018
Q4 | $188K | Buy |
+13,381
| New | +$188K | ﹤0.01% | 3141 |
|
|
2013
Q3 | – | Sell |
-10,715
| Closed | -$214K | – | 1899 |
|
|
2013
Q2 | $214K | Buy |
+10,715
| New | +$214K | ﹤0.01% | 1823 |
|