SMA
Sage Mountain Advisors’s VanEck BDC Income ETF BIZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
20,804
-15,846
| -43% | -$258K | 0.02% | 301 |
|
|
2025
Q1 | $614K | Hold |
36,650
| – | – | 0.05% | 188 |
|
|
2024
Q4 | $609K | Hold |
36,650
| – | – | 0.04% | 175 |
|
|
2024
Q3 | $607K | Hold |
36,650
| – | – | 0.05% | 167 |
|
|
2024
Q2 | $627K | Hold |
36,650
| – | – | 0.06% | 143 |
|
|
2024
Q1 | $619K | Hold |
36,650
| – | – | 0.06% | 130 |
|
|
2023
Q4 | $588K | Sell |
36,650
-1,300
| -3% | -$20.9K | 0.07% | 119 |
|
|
2023
Q3 | $608K | Hold |
37,950
| – | – | 0.08% | 103 |
|
|
2023
Q2 | $583K | Hold |
37,950
| – | – | 0.08% | 102 |
|
|
2023
Q1 | $563K | Sell |
37,950
-44,348
| -54% | -$658K | 0.09% | 90 |
|
|
2022
Q4 | $1.16M | Buy |
82,298
+69,798
| +558% | +$988K | 0.26% | 36 |
|
|
2022
Q3 | $170K | Buy |
12,500
+1,300
| +12% | +$17.7K | 0.05% | 182 |
|
|
2022
Q2 | $169K | Hold |
11,200
| – | – | 0.03% | 456 |
|
|
2022
Q1 | $201K | Hold |
11,200
| – | – | 0.03% | 467 |
|
|
2021
Q4 | $193K | Hold |
11,200
| – | – | 0.02% | 527 |
|
|
2021
Q3 | $192K | Hold |
11,200
| – | – | 0.03% | 439 |
|
|
2021
Q2 | $192K | Hold |
11,200
| – | – | 0.03% | 394 |
|
|
2021
Q1 | $181K | Hold |
11,200
| – | – | 0.04% | 314 |
|
|
2020
Q4 | $154K | Buy |
+11,200
| New | +$154K | 0.05% | 194 |
|