VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $209K | Buy |
12,552
+43
| +0.3% | +$716 | 0.03% | 443 |
|
|
2016
Q1 | $206K | Sell |
12,509
-5,685
| -31% | -$93.6K | 0.02% | 509 |
|
|
2015
Q4 | $287K | Buy |
18,194
+3,820
| +27% | +$60.3K | 0.03% | 440 |
|
|
2015
Q3 | $226K | Buy |
+14,374
| New | +$226K | 0.03% | 487 |
|
|
2015
Q2 | – | Sell |
-12,039
| Closed | -$225K | – | 588 |
|
|
2015
Q1 | $225K | Buy |
+12,039
| New | +$225K | 0.02% | 495 |
|
|
2014
Q4 | – | Sell |
-26,066
| Closed | -$511K | – | 579 |
|
|
2014
Q3 | $511K | Sell |
26,066
-161
| -0.6% | -$3.16K | 0.06% | 320 |
|
|
2014
Q2 | $553K | Buy |
26,227
+4,921
| +23% | +$104K | 0.07% | 300 |
|
|
2014
Q1 | $443K | Sell |
21,306
-103
| -0.5% | -$2.14K | 0.06% | 351 |
|
|
2013
Q4 | $449K | Buy |
21,409
+729
| +4% | +$15.3K | 0.07% | 339 |
|
|
2013
Q3 | $425K | Buy |
+20,680
| New | +$425K | 0.07% | 314 |
|