Royal Bank of Canada’s VanEck BDC Income ETF BIZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Buy |
518,925
+52,586
| +11% | +$856K | ﹤0.01% | 1947 |
|
|
2025
Q1 | $7.82M | Buy |
466,339
+74,858
| +19% | +$1.25M | ﹤0.01% | 1728 |
|
|
2024
Q4 | $6.51M | Buy |
391,481
+68,819
| +21% | +$1.14M | ﹤0.01% | 1859 |
|
|
2024
Q3 | $5.34M | Buy |
322,662
+32,351
| +11% | +$536K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $4.97M | Buy |
290,311
+26,041
| +10% | +$446K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $4.47M | Buy |
264,270
+25,368
| +11% | +$429K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $3.83M | Buy |
238,902
+33,761
| +16% | +$541K | ﹤0.01% | 2127 |
|
|
2023
Q3 | $3.29M | Buy |
205,141
+48,334
| +31% | +$775K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $2.41M | Buy |
156,807
+22,913
| +17% | +$352K | ﹤0.01% | 2363 |
|
|
2023
Q1 | $1.99M | Sell |
133,894
-2,398
| -2% | -$35.6K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $1.93M | Buy |
136,292
+37,918
| +39% | +$537K | ﹤0.01% | 2565 |
|
|
2022
Q3 | $1.34M | Sell |
98,374
-9,279
| -9% | -$126K | ﹤0.01% | 2783 |
|
|
2022
Q2 | $1.63M | Buy |
107,653
+29,359
| +37% | +$443K | ﹤0.01% | 2707 |
|
|
2022
Q1 | $1.4M | Buy |
78,294
+36,135
| +86% | +$647K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $726K | Sell |
42,159
-2,723
| -6% | -$46.9K | ﹤0.01% | 3656 |
|
|
2021
Q3 | $770K | Sell |
44,882
-30,765
| -41% | -$528K | ﹤0.01% | 3493 |
|
|
2021
Q2 | $1.3M | Buy |
75,647
+2,729
| +4% | +$46.8K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $1.18M | Buy |
72,918
+34,851
| +92% | +$564K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $522K | Sell |
38,067
-5,954
| -14% | -$81.6K | ﹤0.01% | 3606 |
|
|
2020
Q3 | $535K | Sell |
44,021
-22,118
| -33% | -$269K | ﹤0.01% | 3352 |
|
|
2020
Q2 | $804K | Sell |
66,139
-374,719
| -85% | -$4.56M | ﹤0.01% | 2961 |
|
|
2020
Q1 | $4.11M | Sell |
440,858
-102,759
| -19% | -$959K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $9.11M | Buy |
543,617
+24,196
| +5% | +$405K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $8.76M | Sell |
519,421
-23,711
| -4% | -$400K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $9.03M | Buy |
543,132
+62,072
| +13% | +$1.03M | ﹤0.01% | 1393 |
|
|
2019
Q1 | $7.87M | Buy |
481,060
+18,657
| +4% | +$305K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $6.49M | Buy |
462,403
+21,893
| +5% | +$307K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $7.52M | Sell |
440,510
-30,394
| -6% | -$519K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $7.84M | Buy |
470,904
+370,466
| +369% | +$6.16M | ﹤0.01% | 1418 |
|
|
2018
Q1 | $1.63M | Buy |
100,438
+86,891
| +641% | +$1.41M | ﹤0.01% | 2349 |
|
|
2017
Q4 | $225K | Sell |
13,547
-2,752
| -17% | -$45.7K | ﹤0.01% | 3650 |
|
|
2017
Q3 | $291K | Sell |
16,299
-2,291
| -12% | -$40.9K | ﹤0.01% | 3557 |
|
|
2017
Q2 | $341K | Buy |
18,590
+865
| +5% | +$15.9K | ﹤0.01% | 3318 |
|
|
2017
Q1 | $342K | Sell |
17,725
-6,916
| -28% | -$133K | ﹤0.01% | 3357 |
|
|
2016
Q4 | $443K | Sell |
24,641
-21,644
| -47% | -$389K | ﹤0.01% | 3180 |
|
|
2016
Q3 | $823K | Buy |
46,285
+33,201
| +254% | +$590K | ﹤0.01% | 2648 |
|
|
2016
Q2 | $218K | Buy |
13,084
+200
| +2% | +$3.33K | ﹤0.01% | 3690 |
|
|
2016
Q1 | $212K | Sell |
12,884
-48,859
| -79% | -$804K | ﹤0.01% | 3695 |
|
|
2015
Q4 | $973K | Buy |
61,743
+56,319
| +1,038% | +$888K | ﹤0.01% | 2561 |
|
|
2015
Q3 | $85K | Sell |
5,424
-11,166
| -67% | -$175K | ﹤0.01% | 4283 |
|
|
2015
Q2 | $297K | Buy |
+16,590
| New | +$297K | ﹤0.01% | 3593 |
|
|
2015
Q1 | – | Sell |
-36,402
| Closed | -$653K | – | 5651 |
|
|
2014
Q4 | $653K | Buy |
36,402
+33,718
| +1,256% | +$605K | ﹤0.01% | 2793 |
|
|
2014
Q3 | $53K | Buy |
+2,684
| New | +$53K | ﹤0.01% | 4373 |
|
|
2014
Q2 | – | Sell |
-2,903
| Closed | -$60K | – | 5395 |
|
|
2014
Q1 | $60K | Sell |
2,903
-19,449
| -87% | -$402K | ﹤0.01% | 4256 |
|
|
2013
Q4 | $469K | Buy |
+22,352
| New | +$469K | ﹤0.01% | 2918 |
|