RBC
Roble Belko & Company’s VanEck BDC Income ETF BIZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-318,749
| Closed | -$5.3M | – | 317 |
|
|
2018
Q2 | $5.3M | Sell |
318,749
-6,122
| -2% | -$102K | 2.02% | 17 |
|
|
2018
Q1 | $5.28M | Buy |
324,871
+1,246
| +0.4% | +$20.3K | 2.05% | 17 |
|
|
2017
Q4 | $5.37M | Sell |
323,625
-3,858
| -1% | -$64K | 2.19% | 16 |
|
|
2017
Q3 | $5.85M | Buy |
327,483
+7,094
| +2% | +$127K | 2.59% | 16 |
|
|
2017
Q2 | $5.88M | Buy |
320,389
+102,921
| +47% | +$1.89M | 2.82% | 13 |
|
|
2017
Q1 | $4.19M | Buy |
217,468
+15,554
| +8% | +$300K | 2.07% | 15 |
|
|
2016
Q4 | $3.64M | Buy |
201,914
+1,813
| +0.9% | +$32.6K | 1.9% | 16 |
|
|
2016
Q3 | $3.56M | Buy |
200,101
+1,985
| +1% | +$35.3K | 1.91% | 16 |
|
|
2016
Q2 | $3.3M | Buy |
198,116
+6,611
| +3% | +$110K | 1.83% | 17 |
|
|
2016
Q1 | $3.16M | Buy |
191,505
+6,743
| +4% | +$111K | 1.79% | 17 |
|
|
2015
Q4 | $2.91M | Buy |
184,762
+5,210
| +3% | +$82.1K | 1.75% | 17 |
|
|
2015
Q3 | $2.82M | Buy |
179,552
+140
| +0.1% | +$2.2K | 1.73% | 19 |
|
|
2015
Q2 | $3.21M | Buy |
179,412
+5,544
| +3% | +$99.2K | 1.86% | 20 |
|
|
2015
Q1 | $3.25M | Buy |
+173,868
| New | +$3.25M | 1.9% | 19 |
|