Tower Research Capital (TRC)’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
Q3 | – | Sell |
-1,773
| Closed | -$27.2K | – | 5952 |
|
2023
Q2 | $27.2K | Buy |
+1,773
| New | +$27.2K | ﹤0.01% | 3092 |
|
2023
Q1 | – | Sell |
-74,449
| Closed | -$1.05M | – | 5816 |
|
2022
Q4 | $1.05M | Buy |
74,449
+2,184
| +3% | +$30.9K | 0.04% | 359 |
|
2022
Q3 | $981K | Buy |
72,265
+38,881
| +116% | +$528K | 0.02% | 715 |
|
2022
Q2 | $504K | Buy |
+33,384
| New | +$504K | 0.01% | 1130 |
|
2021
Q2 | – | Sell |
-1,700
| Closed | -$28K | – | 5473 |
|
2021
Q1 | $28K | Buy |
+1,700
| New | +$28K | ﹤0.01% | 3599 |
|
2015
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4012 |
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3692 |
|