Royal Bank of Canada’s VanEck BDC Income ETF BIZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.44M | Buy |
503,030
+9,763
| +2% | +$131K | ﹤0.01% | 2229 |
|
|
2025
Q4 | $7M | Sell |
493,267
-23,133
| -4% | -$332K | ﹤0.01% | 2191 |
|
|
2025
Q3 | $7.71M | Sell |
516,400
-2,525
| -0.5% | -$40.4K | ﹤0.01% | 2331 |
|
|
2025
Q2 | $8.45M | Buy |
518,925
+52,586
| +11% | +$823K | ﹤0.01% | 2148 |
|
|
2025
Q1 | $7.82M | Buy |
466,339
+74,858
| +19% | +$1.28M | ﹤0.01% | 1934 |
|
|
2024
Q4 | $6.51M | Buy |
391,481
+68,819
| +21% | +$1.14M | ﹤0.01% | 2129 |
|
|
2024
Q3 | $5.34M | Buy |
322,662
+32,351
| +11% | +$531K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $4.97M | Buy |
290,311
+26,041
| +10% | +$438K | ﹤0.01% | 2188 |
|
|
2024
Q1 | $4.47M | Buy |
264,270
+25,368
| +11% | +$414K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $3.83M | Buy |
238,902
+33,761
| +16% | +$528K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $3.29M | Buy |
205,141
+48,334
| +31% | +$756K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $2.41M | Buy |
156,807
+22,913
| +17% | +$335K | ﹤0.01% | 2685 |
|
|
2023
Q1 | $1.99M | Sell |
133,894
-2,398
| -2% | -$36K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $1.93M | Buy |
136,292
+37,918
| +39% | +$554K | ﹤0.01% | 2932 |
|
|
2022
Q3 | $1.33M | Sell |
98,374
-9,279
| -9% | -$145K | ﹤0.01% | 3183 |
|
|
2022
Q2 | $1.63M | Buy |
107,653
+29,359
| +37% | +$480K | ﹤0.01% | 3073 |
|
|
2022
Q1 | $1.4M | Buy |
78,294
+36,135
| +86% | +$634K | ﹤0.01% | 3366 |
|
|
2021
Q4 | $726K | Sell |
42,159
-2,723
| -6% | -$47.2K | ﹤0.01% | 4138 |
|
|
2021
Q3 | $770K | Sell |
44,882
-30,765
| -41% | -$526K | ﹤0.01% | 3949 |
|
|
2021
Q2 | $1.3M | Buy |
75,647
+2,729
| +4% | +$46.1K | ﹤0.01% | 3434 |
|
|
2021
Q1 | $1.18M | Buy |
72,918
+34,851
| +92% | +$528K | ﹤0.01% | 3430 |
|
|
2020
Q4 | $522K | Sell |
38,067
-5,954
| -14% | -$76.7K | ﹤0.01% | 4096 |
|
|
2020
Q3 | $535K | Sell |
44,021
-22,118
| -33% | -$264K | ﹤0.01% | 3789 |
|
|
2020
Q2 | $804K | Sell |
66,139
-374,719
| -85% | -$4.16M | ﹤0.01% | 3364 |
|
|
2020
Q1 | $4.11M | Sell |
440,858
-102,759
| -19% | -$1.54M | ﹤0.01% | 1951 |
|
|
2019
Q4 | $9.11M | Buy |
543,617
+24,196
| +5% | +$401K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $8.76M | Sell |
519,421
-23,711
| -4% | -$391K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $9.03M | Buy |
543,132
+62,072
| +13% | +$1.02M | ﹤0.01% | 1632 |
|
|
2019
Q1 | $7.87M | Buy |
481,060
+18,657
| +4% | +$298K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $6.49M | Buy |
462,403
+21,893
| +5% | +$346K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $7.52M | Sell |
440,510
-30,394
| -6% | -$519K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $7.84M | Buy |
470,904
+370,466
| +369% | +$6.09M | ﹤0.01% | 1701 |
|
|
2018
Q1 | $1.63M | Buy |
100,438
+86,891
| +641% | +$1.41M | ﹤0.01% | 2832 |
|
|
2017
Q4 | $225K | Sell |
13,547
-2,752
| -17% | -$47.2K | ﹤0.01% | 4349 |
|
|
2017
Q3 | $291K | Sell |
16,299
-2,291
| -12% | -$40.5K | ﹤0.01% | 4228 |
|
|
2017
Q2 | $341K | Buy |
18,590
+865
| +5% | +$16K | ﹤0.01% | 3969 |
|
|
2017
Q1 | $342K | Sell |
17,725
-6,916
| -28% | -$130K | ﹤0.01% | 3945 |
|
|
2016
Q4 | $443K | Sell |
24,641
-21,644
| -47% | -$381K | ﹤0.01% | 3864 |
|
|
2016
Q3 | $823K | Buy |
46,285
+33,201
| +254% | +$577K | ﹤0.01% | 3268 |
|
|
2016
Q2 | $218K | Buy |
13,084
+200
| +2% | +$3.26K | ﹤0.01% | 4354 |
|
|
2016
Q1 | $212K | Sell |
12,884
-48,859
| -79% | -$740K | ﹤0.01% | 4332 |
|
|
2015
Q4 | $973K | Buy |
61,743
+56,319
| +1,038% | +$921K | ﹤0.01% | 3132 |
|
|
2015
Q3 | $85K | Sell |
5,424
-11,166
| -67% | -$190K | ﹤0.01% | 4860 |
|
|
2015
Q2 | $297K | Buy |
+16,590
| New | +$304K | ﹤0.01% | 4057 |
|
|
2015
Q1 | – | Sell |
-36,402
| Closed | -$653K | – | 6129 |
|
|
2014
Q4 | $653K | Buy |
36,402
+33,718
| +1,256% | +$637K | ﹤0.01% | 3303 |
|
|
2014
Q3 | $53K | Buy |
+2,684
| New | +$54.6K | ﹤0.01% | 4918 |
|
|
2014
Q2 | – | Sell |
-2,903
| Closed | -$60K | – | 5923 |
|
|
2014
Q1 | $60K | Sell |
2,903
-19,449
| -87% | -$407K | ﹤0.01% | 4773 |
|
|
2013
Q4 | $469K | Buy |
+22,352
| New | +$465K | ﹤0.01% | 3471 |
|
Other funds holding BIZD
GAM
CA
IFG