SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Sell |
38,000
-44,500
| -54% | -$725K | 0.06% | 194 |
|
|
2025
Q1 | $1.38M | Hold |
82,500
| – | – | 0.14% | 124 |
|
|
2024
Q4 | $1.37M | Hold |
82,500
| – | – | 0.13% | 125 |
|
|
2024
Q3 | $1.37M | Hold |
82,500
| – | – | 0.12% | 127 |
|
|
2024
Q2 | $1.41M | Sell |
82,500
-1,200
| -1% | -$20.5K | 0.15% | 118 |
|
|
2024
Q1 | $1.42M | Sell |
83,700
-6,200
| -7% | -$105K | 0.14% | 119 |
|
|
2023
Q4 | $1.44M | Hold |
89,900
| – | – | 0.19% | 102 |
|
|
2023
Q3 | $1.44M | Hold |
89,900
| – | – | 0.21% | 97 |
|
|
2023
Q2 | $1.38M | Sell |
89,900
-14,500
| -14% | -$223K | 0.26% | 79 |
|
|
2023
Q1 | $1.55M | Hold |
104,400
| – | – | 0.32% | 73 |
|
|
2022
Q4 | $1.48M | Hold |
104,400
| – | – | 0.36% | 67 |
|
|
2022
Q3 | $1.42M | Hold |
104,400
| – | – | 0.38% | 56 |
|
|
2022
Q2 | $1.58M | Hold |
104,400
| – | – | 0.4% | 54 |
|
|
2022
Q1 | $1.87M | Sell |
104,400
-2,600
| -2% | -$46.6K | 0.42% | 55 |
|
|
2021
Q4 | $1.84M | Buy |
107,000
+11,500
| +12% | +$198K | 0.39% | 61 |
|
|
2021
Q3 | $1.64M | Hold |
95,500
| – | – | 0.38% | 61 |
|
|
2021
Q2 | $1.64M | Buy |
95,500
+3,000
| +3% | +$51.5K | 0.37% | 66 |
|
|
2021
Q1 | $1.5M | Hold |
92,500
| – | – | 0.37% | 67 |
|
|
2020
Q4 | $1.27M | Sell |
92,500
-11,500
| -11% | -$158K | 0.32% | 74 |
|
|
2020
Q3 | $1.26M | Buy |
+104,000
| New | +$1.26M | 0.27% | 86 |
|