Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,960
| Closed | -$183K | – | 907 |
|
|
2016
Q2 | $183K | Hold |
10,960
| – | – | ﹤0.01% | 884 |
|
|
2016
Q1 | $181K | Sell |
10,960
-2,005
| -15% | -$33.1K | ﹤0.01% | 869 |
|
|
2015
Q4 | $204K | Hold |
12,965
| – | – | ﹤0.01% | 937 |
|
|
2015
Q3 | $204K | Buy |
12,965
+200
| +2% | +$3.15K | ﹤0.01% | 916 |
|
|
2015
Q2 | $228K | Sell |
12,765
-84,926
| -87% | -$1.52M | ﹤0.01% | 832 |
|
|
2015
Q1 | $1.83M | Buy |
97,691
+3,041
| +3% | +$56.9K | 0.02% | 316 |
|
|
2014
Q4 | $1.7M | Buy |
94,650
+53,023
| +127% | +$951K | 0.01% | 457 |
|
|
2014
Q3 | $816K | Buy |
+41,627
| New | +$816K | 0.01% | 662 |
|