Stephens Inc’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 | $496K | Buy |
30,475
+2,000
| +7% | +$32.6K | 0.01% | 840 |
|
|
2025
Q1 | $477K | Buy |
28,475
+2,000
| +8% | +$33.5K | 0.01% | 835 |
|
|
2024
Q4 | $440K | Hold |
26,475
| – | – | 0.01% | 882 |
|
|
2024
Q3 | $438K | Sell |
26,475
-2,090
| -7% | -$34.6K | 0.01% | 892 |
|
|
2024
Q2 | $489K | Hold |
28,565
| – | – | 0.01% | 805 |
|
|
2024
Q1 | $483K | Hold |
28,565
| – | – | 0.01% | 822 |
|
|
2023
Q4 | $458K | Sell |
28,565
-2,250
| -7% | -$36.1K | 0.01% | 775 |
|
|
2023
Q3 | $494K | Hold |
30,815
| – | – | 0.01% | 730 |
|
|
2023
Q2 | $473K | Buy |
30,815
+2,853
| +10% | +$43.8K | 0.01% | 755 |
|
|
2023
Q1 | $415K | Sell |
27,962
-14,575
| -34% | -$216K | 0.01% | 770 |
|
|
2022
Q4 | $602K | Buy |
42,537
+1,300
| +3% | +$18.4K | 0.01% | 636 |
|
|
2022
Q3 | $560K | Sell |
41,237
-4,923
| -11% | -$66.9K | 0.01% | 666 |
|
|
2022
Q2 | $697K | Buy |
46,160
+6,456
| +16% | +$97.5K | 0.01% | 618 |
|
|
2022
Q1 | $711K | Sell |
39,704
-11,869
| -23% | -$213K | 0.01% | 685 |
|
|
2021
Q4 | $888K | Sell |
51,573
-900
| -2% | -$15.5K | 0.01% | 663 |
|
|
2021
Q3 | $900K | Sell |
52,473
-4,437
| -8% | -$76.1K | 0.01% | 684 |
|
|
2021
Q2 | $977K | Sell |
56,910
-3,482
| -6% | -$59.8K | 0.01% | 669 |
|
|
2021
Q1 | $978K | Sell |
60,392
-1,954
| -3% | -$31.6K | 0.02% | 628 |
|
|
2020
Q4 | $856K | Hold |
62,346
| – | – | 0.02% | 632 |
|
|
2020
Q3 | $758K | Sell |
62,346
-1,074
| -2% | -$13.1K | 0.01% | 616 |
|
|
2020
Q2 | $771K | Sell |
63,420
-3,934
| -6% | -$47.8K | 0.02% | 592 |
|
|
2020
Q1 | $628K | Buy |
67,354
+1,217
| +2% | +$11.3K | 0.02% | 582 |
|
|
2019
Q4 | $1.11M | Sell |
66,137
-1,381
| -2% | -$23.1K | 0.02% | 532 |
|
|
2019
Q3 | $1.14M | Sell |
67,518
-9,830
| -13% | -$166K | 0.03% | 526 |
|
|
2019
Q2 | $1.29M | Buy |
77,348
+4,818
| +7% | +$80.1K | 0.03% | 515 |
|
|
2019
Q1 | $1.19M | Sell |
72,530
-294
| -0.4% | -$4.81K | 0.03% | 526 |
|
|
2018
Q4 | $1.02M | Sell |
72,824
-3,809
| -5% | -$53.5K | 0.03% | 519 |
|
|
2018
Q3 | $1.31M | Sell |
76,633
-15,781
| -17% | -$270K | 0.03% | 501 |
|
|
2018
Q2 | $1.54M | Buy |
92,414
+1,074
| +1% | +$17.9K | 0.05% | 385 |
|
|
2018
Q1 | $1.49M | Sell |
91,340
-3,055
| -3% | -$49.7K | 0.06% | 326 |
|
|
2017
Q4 | $1.57M | Sell |
94,395
-13,390
| -12% | -$222K | 0.06% | 310 |
|
|
2017
Q3 | $1.93M | Buy |
107,785
+482
| +0.4% | +$8.61K | 0.07% | 264 |
|
|
2017
Q2 | $1.97M | Sell |
107,303
-16,303
| -13% | -$299K | 0.07% | 290 |
|
|
2017
Q1 | $2.38M | Buy |
123,606
+4,783
| +4% | +$92.2K | 0.09% | 251 |
|
|
2016
Q4 | $2.14M | Buy |
118,823
+1,633
| +1% | +$29.4K | 0.09% | 255 |
|
|
2016
Q3 | $2.09M | Buy |
117,190
+6,408
| +6% | +$114K | 0.09% | 238 |
|
|
2016
Q2 | $1.85M | Buy |
110,782
+6,008
| +6% | +$100K | 0.08% | 250 |
|
|
2016
Q1 | $1.73M | Buy |
104,774
+955
| +0.9% | +$15.8K | 0.08% | 255 |
|
|
2015
Q4 | $1.64M | Sell |
103,819
-71,496
| -41% | -$1.13M | 0.08% | 244 |
|
|
2015
Q3 | $2.75M | Buy |
175,315
+2,150
| +1% | +$33.8K | 0.14% | 151 |
|
|
2015
Q2 | $3.1M | Buy |
173,165
+8,421
| +5% | +$151K | 0.14% | 170 |
|
|
2015
Q1 | $3.08M | Sell |
164,744
-4,581
| -3% | -$85.6K | 0.14% | 171 |
|
|
2014
Q4 | $3.04M | Sell |
169,325
-12,780
| -7% | -$229K | 0.14% | 160 |
|
|
2014
Q3 | $3.57M | Buy |
182,105
+2,215
| +1% | +$43.4K | 0.18% | 148 |
|
|
2014
Q2 | $3.79M | Buy |
179,890
+43,075
| +31% | +$908K | 0.19% | 129 |
|
|
2014
Q1 | $2.84M | Buy |
136,815
+79,580
| +139% | +$1.65M | 0.15% | 166 |
|
|
2013
Q4 | $1.2M | Sell |
57,235
-26,675
| -32% | -$560K | 0.06% | 297 |
|
|
2013
Q3 | $1.72M | Buy |
83,910
+28,650
| +52% | +$589K | 0.09% | 212 |
|
|
2013
Q2 | $1.1M | Buy |
+55,260
| New | +$1.1M | 0.06% | 275 |
|