Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $632K | Buy |
45,203
+6,921
| +18% | +$96.8K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $522K | Buy |
38,282
+13,919
| +57% | +$190K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $317K | Sell |
24,363
-40,414
| -62% | -$526K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $804K | Sell |
64,777
-7,648
| -11% | -$94.9K | 0.01% | 1239 |
|
|
2018
Q4 | $810K | Sell |
72,425
-12,174
| -14% | -$136K | 0.01% | 1070 |
|
|
2018
Q3 | $1.04M | Buy |
84,599
+21,389
| +34% | +$262K | 0.01% | 957 |
|
|
2018
Q2 | $764K | Sell |
63,210
-3,170
| -5% | -$38.3K | 0.01% | 1026 |
|
|
2018
Q1 | $841K | Sell |
66,380
-9,074
| -12% | -$115K | 0.01% | 976 |
|
|
2017
Q4 | $1.01M | Sell |
75,454
-4,313
| -5% | -$57.5K | 0.01% | 880 |
|
|
2017
Q3 | $1.08M | Buy |
79,767
+6,531
| +9% | +$88.6K | 0.02% | 754 |
|
|
2017
Q2 | $986K | Buy |
73,236
+1,464
| +2% | +$19.7K | 0.02% | 762 |
|
|
2017
Q1 | $945K | Sell |
71,772
-5,376
| -7% | -$70.8K | 0.02% | 737 |
|
|
2016
Q4 | $1M | Sell |
77,148
-13,696
| -15% | -$178K | 0.02% | 660 |
|
|
2016
Q3 | $1.21M | Buy |
90,844
+10,509
| +13% | +$140K | 0.03% | 564 |
|
|
2016
Q2 | $1.04M | Buy |
+80,335
| New | +$1.04M | 0.03% | 595 |
|