Altus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,518
| Closed | -$147K | – | 145 |
|
|
2024
Q2 | $147K | Sell |
10,518
-113
| -1% | -$1.58K | 0.07% | 130 |
|
|
2024
Q1 | $149K | Sell |
10,631
-65
| -0.6% | -$912 | 0.07% | 136 |
|
|
2023
Q4 | $150K | Sell |
10,696
-1,296
| -11% | -$18.1K | 0.08% | 137 |
|
|
2023
Q3 | $154K | Buy |
11,992
+24
| +0.2% | +$309 | 0.1% | 126 |
|
|
2023
Q2 | $154K | Sell |
11,968
-39
| -0.3% | -$502 | 0.09% | 135 |
|
|
2023
Q1 | $157K | Buy |
12,007
+6
| +0% | +$79 | 0.11% | 131 |
|
|
2022
Q4 | $157K | Sell |
12,001
-1,532
| -11% | -$20K | 0.12% | 137 |
|
|
2022
Q3 | $231K | Hold |
13,533
| – | – | 0.23% | 99 |
|
|
2022
Q2 | $231K | Buy |
13,533
+879
| +7% | +$15K | 0.23% | 99 |
|
|
2022
Q1 | $181K | Sell |
12,654
-292
| -2% | -$4.18K | 0.15% | 115 |
|
|
2021
Q4 | $218K | Sell |
12,946
-587
| -4% | -$9.89K | 0.18% | 105 |
|
|
2021
Q3 | $231K | Buy |
13,533
+583
| +5% | +$9.95K | 0.23% | 99 |
|
|
2021
Q2 | $220K | Hold |
12,950
| – | – | 0.21% | 100 |
|
|
2021
Q1 | $220K | Sell |
12,950
-760
| -6% | -$12.9K | 0.22% | 96 |
|
|
2020
Q4 | $218K | Buy |
+13,710
| New | +$218K | 0.21% | 91 |
|