Wedbush Securities’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 | $2.11M | Buy |
129,283
+4,791
| +4% | +$78K | 0.07% | 198 |
|
|
2025
Q1 | $2.09M | Buy |
124,492
+9,920
| +9% | +$166K | 0.08% | 187 |
|
|
2024
Q4 | $1.91M | Buy |
114,572
+4,915
| +4% | +$81.7K | 0.07% | 207 |
|
|
2024
Q3 | $1.82M | Buy |
109,657
+13,799
| +14% | +$229K | 0.07% | 212 |
|
|
2024
Q2 | $1.64M | Buy |
95,858
+5,949
| +7% | +$102K | 0.06% | 241 |
|
|
2024
Q1 | $1.52M | Buy |
89,909
+1,750
| +2% | +$29.6K | 0.06% | 265 |
|
|
2023
Q4 | $1.41M | Buy |
88,159
+1,258
| +1% | +$20.2K | 0.06% | 241 |
|
|
2023
Q3 | $1.39M | Buy |
86,901
+627
| +0.7% | +$10.1K | 0.07% | 219 |
|
|
2023
Q2 | $1.33M | Buy |
86,274
+1,159
| +1% | +$17.8K | 0.06% | 248 |
|
|
2023
Q1 | $1.26M | Sell |
85,115
-3,598
| -4% | -$53.3K | 0.06% | 261 |
|
|
2022
Q4 | $1.26M | Sell |
88,713
-680
| -0.8% | -$9.62K | 0.07% | 249 |
|
|
2022
Q3 | $1.21M | Buy |
89,393
+2,657
| +3% | +$36.1K | 0.07% | 234 |
|
|
2022
Q2 | $1.31M | Sell |
86,736
-616
| -0.7% | -$9.3K | 0.07% | 229 |
|
|
2022
Q1 | $1.56M | Buy |
87,352
+932
| +1% | +$16.7K | 0.07% | 229 |
|
|
2021
Q4 | $1.49M | Sell |
86,420
-1,310
| -1% | -$22.5K | 0.06% | 256 |
|
|
2021
Q3 | $1.51M | Sell |
87,730
-674
| -0.8% | -$11.6K | 0.07% | 246 |
|
|
2021
Q2 | $1.52M | Buy |
88,404
+2,504
| +3% | +$43K | 0.07% | 255 |
|
|
2021
Q1 | $1.39M | Buy |
85,900
+4,842
| +6% | +$78.5K | 0.08% | 243 |
|
|
2020
Q4 | $1.11M | Buy |
81,058
+308
| +0.4% | +$4.23K | 0.1% | 215 |
|
|
2020
Q3 | $981K | Sell |
80,750
-20,715
| -20% | -$252K | 0.09% | 228 |
|
|
2020
Q2 | $1.23M | Sell |
101,465
-4,635
| -4% | -$56.3K | 0.12% | 178 |
|
|
2020
Q1 | $990K | Buy |
106,100
+11,500
| +12% | +$107K | 0.12% | 182 |
|
|
2019
Q4 | $1.59M | Buy |
94,600
+9,680
| +11% | +$162K | 0.14% | 166 |
|
|
2019
Q3 | $1.43M | Buy |
+84,920
| New | +$1.43M | 0.14% | 169 |
|
|
2017
Q4 | – | Sell |
-10,100
| Closed | -$180K | – | 861 |
|
|
2017
Q3 | $180K | Hold |
10,100
| – | – | 0.02% | 726 |
|
|
2017
Q2 | $185K | Hold |
10,100
| – | – | 0.02% | 718 |
|
|
2017
Q1 | $195K | Hold |
10,100
| – | – | 0.03% | 698 |
|
|
2016
Q4 | $182K | Hold |
10,100
| – | – | 0.03% | 679 |
|
|
2016
Q3 | $180K | Hold |
10,100
| – | – | 0.03% | 691 |
|
|
2016
Q2 | $168K | Buy |
+10,100
| New | +$168K | 0.03% | 652 |
|