Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.24M | Sell |
74,958
-33,547
| -31% | -$556K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $1.86M | Buy |
108,505
+16,803
| +18% | +$287K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $1.55M | Buy |
91,702
+16,911
| +23% | +$286K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $1.2M | Sell |
74,791
-9,251
| -11% | -$148K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $1.35M | Buy |
84,042
+7,723
| +10% | +$124K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $1.17M | Buy |
76,319
+23,538
| +45% | +$362K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $783K | Buy |
52,781
+5,379
| +11% | +$79.8K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $671K | Buy |
47,402
+19,486
| +70% | +$276K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $379K | Sell |
27,916
-1,350
| -5% | -$18.3K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $442K | Buy |
29,266
+1,934
| +7% | +$29.2K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $490K | Buy |
27,332
+13,702
| +101% | +$246K | ﹤0.01% | 2388 |
|
|
2021
Q4 | $235K | Buy |
13,630
+2,177
| +19% | +$37.5K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $196K | Sell |
11,453
-1,702
| -13% | -$29.1K | ﹤0.01% | 2983 |
|
|
2021
Q2 | $226K | Sell |
13,155
-761
| -5% | -$13.1K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $225K | Buy |
+13,916
| New | +$225K | ﹤0.01% | 2828 |
|