Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$6.41K | – | 280 |
|
|
2023
Q3 | $6.41K | Hold |
400
| – | – | ﹤0.01% | 672 |
|
|
2023
Q2 | $6.14K | Hold |
400
| – | – | ﹤0.01% | 685 |
|
|
2023
Q1 | $5.93K | Hold |
400
| – | – | ﹤0.01% | 688 |
|
|
2022
Q4 | $5.66K | Hold |
400
| – | – | ﹤0.01% | 682 |
|
|
2022
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 674 |
|
|
2022
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 714 |
|
|
2021
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 688 |
|
|
2021
Q3 | $7K | Sell |
400
-400
| -50% | -$7K | ﹤0.01% | 665 |
|
|
2021
Q2 | $13K | Buy |
800
+400
| +100% | +$6.5K | ﹤0.01% | 693 |
|
|
2021
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 705 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$5K | – | 239 |
|
|
2020
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 560 |
|
|
2020
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 570 |
|
|
2019
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 593 |
|