Advocacy Wealth Management Services’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
Q1 | – | Sell |
-3,000
| Closed | -$34K | – | 135 |
|
|
2018
Q4 | $34K | Hold |
3,000
| – | – | 0.03% | 49 |
|
|
2018
Q3 | $37K | Hold |
3,000
| – | – | 0.02% | 53 |
|
|
2018
Q2 | $36K | Hold |
3,000
| – | – | 0.02% | 50 |
|
|
2018
Q1 | $38K | Hold |
3,000
| – | – | 0.03% | 48 |
|
|
2017
Q4 | $40K | Sell |
3,000
-3,105
| -51% | -$41.4K | 0.03% | 60 |
|
|
2017
Q3 | $83K | Sell |
6,105
-366,698
| -98% | -$4.99M | 0.03% | 49 |
|
|
2017
Q2 | $5.01M | Sell |
372,803
-206,687
| -36% | -$2.78M | 1.8% | 20 |
|
|
2017
Q1 | $7.63M | Sell |
579,490
-179,263
| -24% | -$2.36M | 2.66% | 18 |
|
|
2016
Q4 | $9.84M | Buy |
758,753
+63,057
| +9% | +$818K | 2.95% | 10 |
|
|
2016
Q3 | $9.29M | Buy |
695,696
+230,856
| +50% | +$3.08M | 3.6% | 12 |
|
|
2016
Q2 | $6.05M | Buy |
464,840
+222,529
| +92% | +$2.9M | 3.05% | 15 |
|
|
2016
Q1 | $3.03M | Buy |
242,311
+194,910
| +411% | +$2.44M | 2.11% | 17 |
|
|
2015
Q4 | $585K | Buy |
+47,401
| New | +$585K | 0.66% | 42 |
|