Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,693
| Closed | -$459K | – | 576 |
|
|
2024
Q3 | $459K | Sell |
27,693
-700
| -2% | -$11.6K | 0.03% | 407 |
|
|
2024
Q2 | $486K | Sell |
28,393
-3,007
| -10% | -$51.5K | 0.04% | 366 |
|
|
2024
Q1 | $531K | Sell |
31,400
-800
| -2% | -$13.5K | 0.04% | 309 |
|
|
2023
Q4 | $516K | Sell |
32,200
-4,700
| -13% | -$75.4K | 0.05% | 302 |
|
|
2023
Q3 | $592K | Sell |
36,900
-50
| -0.1% | -$802 | 0.06% | 267 |
|
|
2023
Q2 | $568K | Sell |
36,950
-1,500
| -4% | -$23K | 0.05% | 282 |
|
|
2023
Q1 | $570K | Sell |
38,450
-3,600
| -9% | -$53.4K | 0.06% | 271 |
|
|
2022
Q4 | $595K | Buy |
42,050
+12,458
| +42% | +$176K | 0.06% | 264 |
|
|
2022
Q3 | $402K | Buy |
29,592
+3,600
| +14% | +$48.9K | 0.04% | 311 |
|
|
2022
Q2 | $392K | Hold |
25,992
| – | – | 0.04% | 330 |
|
|
2022
Q1 | $466K | Sell |
25,992
-395
| -1% | -$7.08K | 0.04% | 324 |
|
|
2021
Q4 | $454K | Hold |
26,387
| – | – | 0.04% | 317 |
|
|
2021
Q3 | $463K | Buy |
+26,387
| New | +$463K | 0.04% | 313 |
|
|
2021
Q2 | – | Sell |
-28,387
| Closed | -$458K | – | 333 |
|
|
2021
Q1 | $458K | Buy |
28,387
+582
| +2% | +$9.39K | 0.06% | 258 |
|
|
2020
Q4 | $382K | Buy |
+27,805
| New | +$382K | 0.05% | 261 |
|