9258 Wealth Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $248K | Hold |
21,976
| – | – | 0.04% | 304 |
|
|
2024
Q2 | $235K | Buy |
21,976
+500
| +2% | +$5.36K | 0.04% | 305 |
|
|
2024
Q1 | $230K | Hold |
21,476
| – | – | 0.04% | 304 |
|
|
2023
Q4 | $222K | Buy |
21,476
+816
| +4% | +$8.42K | 0.04% | 292 |
|
|
2023
Q3 | $200K | Sell |
20,660
-525
| -2% | -$5.08K | 0.04% | 308 |
|
|
2023
Q2 | $215K | Hold |
21,185
| – | – | 0.04% | 297 |
|
|
2023
Q1 | $218K | Sell |
21,185
-1,305
| -6% | -$13.4K | 0.04% | 297 |
|
|
2022
Q4 | $227K | Sell |
22,490
-2,475
| -10% | -$25K | 0.05% | 287 |
|
|
2022
Q3 | $238K | Buy |
24,965
+795
| +3% | +$7.58K | 0.06% | 281 |
|
|
2022
Q2 | $263K | Sell |
24,170
-25
| -0.1% | -$272 | 0.07% | 276 |
|
|
2022
Q1 | $304K | Buy |
24,195
+970
| +4% | +$12.2K | 0.07% | 273 |
|
|
2021
Q4 | $350K | Buy |
23,225
+2,215
| +11% | +$33.4K | 0.08% | 257 |
|
|
2021
Q3 | $318K | Buy |
21,010
+3,150
| +18% | +$47.7K | 0.08% | 245 |
|
|
2021
Q2 | $278K | Buy |
17,860
+3,150
| +21% | +$49K | 0.07% | 280 |
|
|
2021
Q1 | $216K | Buy |
14,710
+490
| +3% | +$7.2K | 0.06% | 299 |
|
|
2020
Q4 | $209K | Buy |
14,220
+3,400
| +31% | +$50K | 0.07% | 282 |
|
|
2020
Q3 | $149K | Hold |
10,820
| – | – | 0.06% | 278 |
|
|
2020
Q2 | $143K | Buy |
+10,820
| New | +$143K | 0.06% | 263 |
|