Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,352
| Closed | -$32.9K | – | 1720 |
|
|
2023
Q4 | $32.9K | Buy |
+2,352
| New | +$32.9K | ﹤0.01% | 2248 |
|
|
2023
Q2 | – | Sell |
-2,352
| Closed | -$30.8K | – | 1708 |
|
|
2023
Q1 | $30.8K | Buy |
2,352
+237
| +11% | +$3.11K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $27.6K | Buy |
+2,115
| New | +$27.6K | ﹤0.01% | 2291 |
|
|
2021
Q3 | – | Sell |
-350
| Closed | -$6K | – | 1612 |
|
|
2021
Q2 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 2992 |
|
|
2021
Q1 | – | Sell |
-350
| Closed | -$6K | – | 1500 |
|
|
2020
Q4 | $6K | Hold |
350
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q3 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 2749 |
|
|
2020
Q2 | – | Sell |
-350
| Closed | -$4K | – | 1232 |
|
|
2020
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 2534 |
|
|
2019
Q4 | $6K | Sell |
350
-2,256
| -87% | -$38.7K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $39K | Hold |
2,606
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q2 | $39K | Buy |
+2,606
| New | +$39K | ﹤0.01% | 1483 |
|
|
2019
Q1 | – | Sell |
-720
| Closed | -$10K | – | 2530 |
|
|
2018
Q4 | $10K | Hold |
720
| – | – | ﹤0.01% | 1752 |
|
|
2018
Q3 | $11K | Hold |
720
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q2 | $11K | Buy |
720
+120
| +20% | +$1.83K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 1893 |
|
|
2017
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q1 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 1228 |
|