Texas Yale Capital Corp’s VanEck BDC Income ETF BIZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$334K	Sell	26,110 -50	-0.2%	-$673	0.01%	417
2025 Q4	$371K	Sell	26,160 -1,000	-4%	-$14.3K	0.01%	400
2025 Q3	$406K	Buy	27,160 +310	+1%	+$4.96K	0.01%	380
2025 Q2	$437K	Sell	26,850 -1,000	-4%	-$15.7K	0.01%	356
2025 Q1	$467K	Hold	27,850	–	–	0.02%	339
2024 Q4	$463K	Hold	27,850	–	–	0.02%	335
2024 Q3	$461K	Hold	27,850	–	–	0.02%	342
2024 Q2	$477K	Hold	27,850	–	–	0.02%	326
2024 Q1	$471K	Hold	27,850	–	–	0.02%	333
2023 Q4	$447K	Hold	27,850	–	–	0.02%	325
2023 Q3	$446K	Hold	27,850	–	–	0.02%	312
2023 Q2	$428K	Hold	27,850	–	–	0.02%	335
2023 Q1	$413K	Hold	27,850	–	–	0.02%	342
2022 Q4	$394K	Hold	27,850	–	–	0.02%	348
2022 Q3	$378K	Hold	27,850	–	–	0.02%	340
2022 Q2	$421K	Hold	27,850	–	–	0.03%	321
2022 Q1	$499K	Hold	27,850	–	–	0.03%	316
2021 Q4	$479K	Hold	27,850	–	–	0.02%	329
2021 Q3	$478K	Hold	27,850	–	–	0.03%	324
2021 Q2	$478K	Hold	27,850	–	–	0.03%	321
2021 Q1	$451K	Hold	27,850	–	–	0.03%	321
2020 Q4	$382K	Buy	+27,850	New	+$359K	0.03%	341