TownSquare Capital’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 | Sell |
40,869
-233,202
| -85% | -$3.8M | 0.06% | 295 |
|
|
2025
Q1 | $4.59M | Buy |
274,071
+10,750
| +4% | +$180K | 0.05% | 342 |
|
|
2024
Q4 | $4.38M | Buy |
263,321
+24,673
| +10% | +$410K | 0.05% | 350 |
|
|
2024
Q3 | $3.95M | Buy |
238,648
+20,777
| +10% | +$344K | 0.05% | 358 |
|
|
2024
Q2 | $3.73M | Sell |
217,871
-24,834
| -10% | -$425K | 0.05% | 336 |
|
|
2024
Q1 | $4.1M | Buy |
242,705
+46,024
| +23% | +$778K | 0.06% | 295 |
|
|
2023
Q4 | $3.15M | Buy |
196,681
+24,020
| +14% | +$385K | 0.05% | 326 |
|
|
2023
Q3 | $2.77M | Buy |
172,661
+47,620
| +38% | +$763K | 0.05% | 325 |
|
|
2023
Q2 | $1.92M | Buy |
125,041
+30,595
| +32% | +$470K | 0.04% | 392 |
|
|
2023
Q1 | $1.4M | Buy |
94,446
+15,175
| +19% | +$225K | 0.03% | 389 |
|
|
2022
Q4 | $1.12M | Buy |
79,271
+27,739
| +54% | +$393K | 0.03% | 417 |
|
|
2022
Q3 | $699K | Buy |
51,532
+6,070
| +13% | +$82.3K | 0.02% | 425 |
|
|
2022
Q2 | $687K | Buy |
45,462
+9,307
| +26% | +$141K | 0.02% | 414 |
|
|
2022
Q1 | $648K | Buy |
36,155
+8,967
| +33% | +$161K | 0.02% | 436 |
|
|
2021
Q4 | $468K | Sell |
27,188
-2,413
| -8% | -$41.5K | 0.01% | 512 |
|
|
2021
Q3 | $508K | Sell |
29,601
-16,013
| -35% | -$275K | 0.01% | 452 |
|
|
2021
Q2 | $782K | Buy |
+45,614
| New | +$782K | 0.03% | 353 |
|