Wells Fargo’s VanEck BDC Income ETF BIZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
2,143,936
+531,144
| +33% | +$8.65M | 0.01% | 960 |
|
|
2025
Q1 | $27M | Sell |
1,612,792
-362,164
| -18% | -$6.07M | 0.01% | 1043 |
|
|
2024
Q4 | $32.8M | Buy |
1,974,956
+627,364
| +47% | +$10.4M | 0.01% | 932 |
|
|
2024
Q3 | $22.3M | Buy |
1,347,592
+133,650
| +11% | +$2.21M | 0.01% | 1125 |
|
|
2024
Q2 | $20.8M | Buy |
1,213,942
+113,510
| +10% | +$1.94M | 0.01% | 1126 |
|
|
2024
Q1 | $18.6M | Buy |
1,100,432
+203,446
| +23% | +$3.44M | ﹤0.01% | 1171 |
|
|
2023
Q4 | $14.4M | Buy |
896,986
+103,466
| +13% | +$1.66M | ﹤0.01% | 1290 |
|
|
2023
Q3 | $12.7M | Buy |
793,520
+172,162
| +28% | +$2.76M | ﹤0.01% | 1299 |
|
|
2023
Q2 | $9.54M | Buy |
621,358
+9,111
| +1% | +$140K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $9.08M | Buy |
612,247
+197,045
| +47% | +$2.92M | ﹤0.01% | 1581 |
|
|
2022
Q4 | $5.88M | Sell |
415,202
-21,421
| -5% | -$303K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $5.93M | Sell |
436,623
-45,746
| -9% | -$621K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $7.28M | Sell |
482,369
-3,048
| -0.6% | -$46K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $8.69M | Buy |
485,417
+14,768
| +3% | +$265K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $8.1M | Buy |
470,649
+28,209
| +6% | +$485K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $7.59M | Buy |
442,440
+44,805
| +11% | +$768K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $6.82M | Buy |
397,635
+82,085
| +26% | +$1.41M | ﹤0.01% | 2468 |
|
|
2021
Q1 | $5.11M | Buy |
315,550
+89,332
| +39% | +$1.45M | ﹤0.01% | 2697 |
|
|
2020
Q4 | $3.11M | Buy |
226,218
+42,449
| +23% | +$583K | ﹤0.01% | 3122 |
|
|
2020
Q3 | $2.23M | Sell |
183,769
-790
| -0.4% | -$9.6K | ﹤0.01% | 3174 |
|
|
2020
Q2 | $2.24M | Sell |
184,559
-6,834
| -4% | -$83K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $1.79M | Sell |
191,393
-2,456
| -1% | -$22.9K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $3.25M | Buy |
193,849
+24,360
| +14% | +$408K | ﹤0.01% | 2915 |
|
|
2019
Q3 | $2.86M | Sell |
169,489
-2,284
| -1% | -$38.5K | ﹤0.01% | 2999 |
|
|
2019
Q2 | $2.86M | Buy |
171,773
+3,918
| +2% | +$65.1K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $2.75M | Buy |
167,855
+157,655
| +1,546% | +$2.58M | ﹤0.01% | 3068 |
|
|
2018
Q4 | $143K | Buy |
+10,200
| New | +$143K | ﹤0.01% | 4892 |
|
|
2018
Q2 | – | Sell |
-196
| Closed | -$3K | – | 5889 |
|
|
2018
Q1 | $3K | Hold |
196
| – | – | ﹤0.01% | 5708 |
|
|
2017
Q4 | $3K | Hold |
196
| – | – | ﹤0.01% | 5701 |
|
|
2017
Q3 | $4K | Buy |
+196
| New | +$4K | ﹤0.01% | 5663 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$49K | – | 5823 |
|
|
2016
Q4 | $49K | Hold |
2,700
| – | – | ﹤0.01% | 5112 |
|
|
2016
Q3 | $48K | Sell |
2,700
-3,999
| -60% | -$71.1K | ﹤0.01% | 5059 |
|
|
2016
Q2 | $112K | Buy |
6,699
+2,941
| +78% | +$49.2K | ﹤0.01% | 4585 |
|
|
2016
Q1 | $62K | Buy |
3,758
+1,058
| +39% | +$17.5K | ﹤0.01% | 4946 |
|
|
2015
Q4 | $43K | Hold |
2,700
| – | – | ﹤0.01% | 5125 |
|
|
2015
Q3 | $42K | Sell |
2,700
-11,300
| -81% | -$176K | ﹤0.01% | 5107 |
|
|
2015
Q2 | $250K | Buy |
+14,000
| New | +$250K | ﹤0.01% | 4350 |
|