Tradition Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-140,646
| Closed | -$1.97M | – | 184 |
|
2018
Q4 | $1.97M | Buy |
140,646
+31,230
| +29% | +$438K | 0.62% | 53 |
|
2018
Q3 | $1.87M | Buy |
109,416
+96,338
| +737% | +$1.64M | 0.49% | 70 |
|
2018
Q2 | $217K | Buy |
+13,078
| New | +$217K | 0.06% | 165 |
|
2018
Q1 | – | Sell |
-49,400
| Closed | -$820K | – | 172 |
|
2017
Q4 | $820K | Buy |
49,400
+29,989
| +154% | +$498K | 0.22% | 109 |
|
2017
Q3 | $347K | Buy |
+19,411
| New | +$347K | 0.11% | 132 |
|
2016
Q4 | – | Sell |
-26,303
| Closed | -$468K | – | 155 |
|
2016
Q3 | $468K | Sell |
26,303
-131,056
| -83% | -$2.33M | 0.16% | 113 |
|
2016
Q2 | $2.62M | Sell |
157,359
-12,719
| -7% | -$212K | 0.88% | 35 |
|
2016
Q1 | $2.8M | Buy |
+170,078
| New | +$2.8M | 0.93% | 33 |
|