Sound Income Strategies’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 | $78K | Sell |
4,792
-636
| -12% | -$10.4K | ﹤0.01% | 429 |
|
|
2025
Q1 | $91K | Sell |
5,428
-1,107
| -17% | -$18.6K | 0.01% | 408 |
|
|
2024
Q4 | $109K | Sell |
6,535
-1,726
| -21% | -$28.7K | 0.01% | 343 |
|
|
2024
Q3 | $137K | Buy |
8,261
+947
| +13% | +$15.7K | 0.01% | 295 |
|
|
2024
Q2 | $125K | Sell |
7,314
-283
| -4% | -$4.84K | 0.01% | 294 |
|
|
2024
Q1 | $128K | Sell |
7,597
-339
| -4% | -$5.73K | 0.01% | 266 |
|
|
2023
Q4 | $127K | Sell |
7,936
-808
| -9% | -$13K | 0.01% | 251 |
|
|
2023
Q3 | $140K | Sell |
8,744
-470
| -5% | -$7.53K | 0.01% | 174 |
|
|
2023
Q2 | $142K | Sell |
9,214
-698
| -7% | -$10.7K | 0.01% | 178 |
|
|
2023
Q1 | $147K | Sell |
9,912
-2,116
| -18% | -$31.4K | 0.02% | 166 |
|
|
2022
Q4 | $170K | Sell |
12,028
-1,245
| -9% | -$17.6K | 0.02% | 150 |
|
|
2022
Q3 | $180K | Sell |
13,273
-1,003
| -7% | -$13.6K | 0.03% | 140 |
|
|
2022
Q2 | $216K | Sell |
14,276
-2,075
| -13% | -$31.4K | 0.03% | 131 |
|
|
2022
Q1 | $293K | Sell |
16,351
-10,433
| -39% | -$187K | 0.03% | 125 |
|
|
2021
Q4 | $461K | Sell |
26,784
-5,824
| -18% | -$100K | 0.05% | 111 |
|
|
2021
Q3 | $559K | Sell |
32,608
-11,392
| -26% | -$195K | 0.07% | 107 |
|
|
2021
Q2 | $755K | Sell |
44,000
-9,476
| -18% | -$163K | 0.11% | 96 |
|
|
2021
Q1 | $866K | Sell |
53,476
-44
| -0.1% | -$713 | 0.15% | 85 |
|
|
2020
Q4 | $735K | Buy |
+53,520
| New | +$735K | 0.16% | 70 |
|