Wambolt & Associates’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 | $520K | Sell |
32,667
-568
| -2% | -$9.04K | 0.17% | 111 |
|
|
2025
Q1 | $549K | Sell |
33,235
-1,591
| -5% | -$26.3K | 0.19% | 108 |
|
|
2024
Q4 | $579K | Sell |
34,826
-1,531
| -4% | -$25.5K | 0.19% | 111 |
|
|
2024
Q3 | $581K | Buy |
36,357
+3,000
| +9% | +$47.9K | 0.16% | 116 |
|
|
2024
Q2 | $554K | Buy |
33,357
+1,928
| +6% | +$32K | 0.16% | 120 |
|
|
2024
Q1 | $511K | Sell |
31,429
-239
| -0.8% | -$3.89K | 0.15% | 137 |
|
|
2023
Q4 | $508K | Buy |
31,668
+3,114
| +11% | +$49.9K | 0.17% | 157 |
|
|
2023
Q3 | $437K | Sell |
28,554
-204
| -0.7% | -$3.12K | 0.16% | 172 |
|
|
2023
Q2 | $442K | Buy |
28,758
+2,276
| +9% | +$35K | 0.16% | 175 |
|
|
2023
Q1 | $381K | Buy |
26,482
+1,236
| +5% | +$17.8K | 0.14% | 185 |
|
|
2022
Q4 | $357K | Buy |
25,246
+890
| +4% | +$12.6K | 0.14% | 182 |
|
|
2022
Q3 | $331K | Buy |
24,356
+570
| +2% | +$7.75K | 0.14% | 177 |
|
|
2022
Q2 | $359K | Buy |
23,786
+911
| +4% | +$13.8K | 0.14% | 174 |
|
|
2022
Q1 | $406K | Buy |
22,875
+2,701
| +13% | +$47.9K | 0.15% | 169 |
|
|
2021
Q4 | $347K | Buy |
20,174
+2,262
| +13% | +$38.9K | 0.13% | 184 |
|
|
2021
Q3 | $304K | Buy |
17,912
+349
| +2% | +$5.92K | 0.12% | 188 |
|
|
2021
Q2 | $298K | Buy |
17,563
+4,953
| +39% | +$84K | 0.13% | 189 |
|
|
2021
Q1 | $203K | Buy |
12,610
+552
| +5% | +$8.89K | 0.11% | 210 |
|
|
2020
Q4 | $166K | Sell |
12,058
-3,368
| -22% | -$46.4K | 0.1% | 203 |
|
|
2020
Q3 | $187K | Sell |
15,426
-2,939
| -16% | -$35.6K | 0.14% | 175 |
|
|
2020
Q2 | $223K | Buy |
18,365
+682
| +4% | +$8.28K | 0.18% | 165 |
|
|
2020
Q1 | $165K | Buy |
17,683
+4,268
| +32% | +$39.8K | 0.17% | 154 |
|
|
2019
Q4 | $225K | Buy |
13,415
+984
| +8% | +$16.5K | 0.17% | 158 |
|
|
2019
Q3 | $210K | Buy |
+12,431
| New | +$210K | 0.17% | 149 |
|