Advisor Group’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $664K | Buy |
40,568
+9,306
| +30% | +$152K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $489K | Buy |
31,262
+497
| +2% | +$7.77K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $462K | Sell |
30,765
-1,305
| -4% | -$19.6K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $471K | Buy |
32,070
+5,165
| +19% | +$75.9K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $360K | Buy |
26,905
+3,931
| +17% | +$52.6K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $342K | Sell |
22,974
-1,864
| -8% | -$27.7K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $370K | Sell |
24,838
-2,659
| -10% | -$39.6K | 0.01% | 1533 |
|
|
2018
Q1 | $415K | Sell |
27,497
-653
| -2% | -$9.86K | 0.01% | 1446 |
|
|
2017
Q4 | $448K | Sell |
28,150
-4,657
| -14% | -$74.1K | 0.01% | 1401 |
|
|
2017
Q3 | $529K | Buy |
32,807
+19,550
| +147% | +$315K | 0.01% | 1172 |
|
|
2017
Q2 | $209K | Buy |
13,257
+1,429
| +12% | +$22.5K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $184K | Buy |
11,828
+1,578
| +15% | +$24.5K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $156K | Buy |
10,250
+3,500
| +52% | +$53.3K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $105K | Sell |
6,750
-11,940
| -64% | -$186K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $283K | Buy |
+18,690
| New | +$283K | 0.01% | 1220 |
|