Advisory Services Network’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
Q1 | – | Sell |
-2,648
| Closed | -$27.3K | – | 1757 |
|
|
2023
Q4 | $27.3K | Buy |
+2,648
| New | +$27.3K | ﹤0.01% | 2347 |
|
|
2023
Q2 | – | Sell |
-1,148
| Closed | -$11.8K | – | 1751 |
|
|
2023
Q1 | $11.8K | Hold |
1,148
| – | – | ﹤0.01% | 2801 |
|
|
2022
Q4 | $11.6K | Sell |
1,148
-15,500
| -93% | -$157K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $159K | Sell |
16,648
-1,058
| -6% | -$10.1K | 0.01% | 1237 |
|
|
2022
Q2 | $193K | Hold |
17,706
| – | – | 0.01% | 1247 |
|
|
2022
Q1 | $222K | Sell |
17,706
-500
| -3% | -$6.27K | 0.01% | 1293 |
|
|
2021
Q4 | $274K | Sell |
18,206
-1,075
| -6% | -$16.2K | 0.01% | 1170 |
|
|
2021
Q3 | $292K | Hold |
19,281
| – | – | 0.01% | 1119 |
|
|
2021
Q2 | $301K | Sell |
19,281
-5,000
| -21% | -$78.1K | 0.01% | 1090 |
|
|
2021
Q1 | $356K | Sell |
24,281
-75
| -0.3% | -$1.1K | 0.01% | 960 |
|
|
2020
Q4 | $358K | Sell |
24,356
-800
| -3% | -$11.8K | 0.01% | 866 |
|
|
2020
Q3 | $358K | Sell |
25,156
-2,000
| -7% | -$28.5K | 0.02% | 752 |
|
|
2020
Q2 | $358K | Hold |
27,156
| – | – | 0.02% | 726 |
|
|
2020
Q1 | $317K | Sell |
27,156
-294
| -1% | -$3.43K | 0.02% | 654 |
|
|
2019
Q4 | $384K | Sell |
27,450
-450
| -2% | -$6.3K | 0.02% | 695 |
|
|
2019
Q3 | $362K | Hold |
27,900
| – | – | 0.02% | 642 |
|
|
2019
Q2 | $362K | Buy |
27,900
+6,400
| +30% | +$83K | 0.02% | 640 |
|
|
2019
Q1 | $267K | Sell |
21,500
-661
| -3% | -$8.21K | 0.02% | 698 |
|
|
2018
Q4 | $248K | Sell |
22,161
-36,339
| -62% | -$407K | 0.02% | 642 |
|
|
2018
Q3 | $716K | Hold |
58,500
| – | – | 0.05% | 433 |
|
|
2018
Q2 | $708K | Sell |
58,500
-13,473
| -19% | -$163K | 0.05% | 435 |
|
|
2018
Q1 | $912K | Buy |
71,973
+5,122
| +8% | +$64.9K | 0.07% | 355 |
|
|
2017
Q4 | $890K | Buy |
66,851
+2,536
| +4% | +$33.8K | 0.08% | 335 |
|
|
2017
Q3 | $873K | Sell |
64,315
-6,198
| -9% | -$84.1K | 0.1% | 260 |
|
|
2017
Q2 | $948K | Buy |
70,513
+479
| +0.7% | +$6.44K | 0.12% | 229 |
|
|
2017
Q1 | $922K | Buy |
+70,034
| New | +$922K | 0.13% | 202 |
|
|
2016
Q3 | $631K | Buy |
47,255
+8,728
| +23% | +$117K | 0.12% | 238 |
|
|
2016
Q2 | $502K | Buy |
38,527
+3,850
| +11% | +$50.2K | 0.11% | 245 |
|
|
2016
Q1 | $434K | Buy |
34,677
+800
| +2% | +$10K | 0.12% | 221 |
|
|
2015
Q4 | $418K | Buy |
33,877
+30,900
| +1,038% | +$381K | 0.13% | 187 |
|
|
2015
Q3 | $36K | Buy |
2,977
+977
| +49% | +$11.8K | 0.01% | 609 |
|
|
2015
Q2 | $25K | Hold |
2,000
| – | – | 0.01% | 664 |
|
|
2015
Q1 | $27K | Hold |
2,000
| – | – | 0.01% | 618 |
|
|
2014
Q4 | $27K | Buy |
+2,000
| New | +$27K | 0.01% | 521 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$26K | – | 275 |
|
|
2013
Q4 | $26K | Buy |
+2,000
| New | +$26K | 0.01% | 421 |
|