Symphony Financial’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 | $665K | Buy |
+41,457
| New | +$665K | 0.09% | 130 |
|
|
2025
Q1 | – | Sell |
-49,240
| Closed | -$847K | – | 107 |
|
|
2024
Q4 | $847K | Sell |
49,240
-1,540
| -3% | -$26.5K | 0.13% | 108 |
|
|
2024
Q3 | $841K | Sell |
50,780
-881
| -2% | -$14.6K | 0.14% | 112 |
|
|
2024
Q2 | $885K | Buy |
51,661
+117
| +0.2% | +$2.01K | 0.16% | 104 |
|
|
2024
Q1 | $871K | Sell |
51,544
-789
| -2% | -$13.3K | 0.2% | 93 |
|
|
2023
Q4 | $849K | Sell |
52,333
-863
| -2% | -$14K | 0.18% | 97 |
|
|
2023
Q3 | $814K | Sell |
53,196
-106
| -0.2% | -$1.62K | 0.2% | 87 |
|
|
2023
Q2 | $819K | Sell |
53,302
-22,372
| -30% | -$344K | 0.2% | 94 |
|
|
2023
Q1 | $1.11M | Hold |
75,674
| – | – | 0.29% | 73 |
|
|
2022
Q4 | $1.1M | Buy |
75,674
+5,395
| +8% | +$78.4K | 0.29% | 69 |
|
|
2022
Q3 | $949K | Buy |
70,279
+29,978
| +74% | +$405K | 0.31% | 75 |
|
|
2022
Q2 | $605K | Hold |
40,301
| – | – | 0.18% | 114 |
|
|
2022
Q1 | $704K | Buy |
40,301
+2,410
| +6% | +$42.1K | 0.17% | 106 |
|
|
2021
Q4 | $656K | Sell |
37,891
-931
| -2% | -$16.1K | 0.18% | 98 |
|
|
2021
Q3 | $671K | Sell |
38,822
-239
| -0.6% | -$4.13K | 0.23% | 73 |
|
|
2021
Q2 | $669K | Sell |
39,061
-2,057
| -5% | -$35.2K | 0.23% | 77 |
|
|
2021
Q1 | $674K | Buy |
41,118
+14,850
| +57% | +$243K | 0.18% | 87 |
|
|
2020
Q4 | $357K | Sell |
26,268
-12,873
| -33% | -$175K | 0.13% | 111 |
|
|
2020
Q3 | $476K | Sell |
39,141
-848
| -2% | -$10.3K | 0.19% | 80 |
|
|
2020
Q2 | $486K | Buy |
39,989
+298
| +0.8% | +$3.62K | 0.24% | 78 |
|
|
2020
Q1 | $381K | Buy |
+39,691
| New | +$381K | 0.26% | 61 |
|