Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$149K | – | 548 |
|
|
2018
Q2 | $149K | Hold |
10,000
| – | – | 0.05% | 225 |
|
|
2018
Q1 | $160K | Buy |
+10,000
| New | +$160K | 0.07% | 125 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$158K | – | 191 |
|
|
2017
Q2 | $158K | Buy |
+10,000
| New | +$158K | 0.06% | 185 |
|
|
2016
Q3 | – | Sell |
-13,045
| Closed | -$199K | – | 648 |
|
|
2016
Q2 | $199K | Buy |
13,045
+100
| +0.8% | +$1.53K | 0.1% | 154 |
|
|
2016
Q1 | $191K | Sell |
12,945
-700
| -5% | -$10.3K | 0.09% | 167 |
|
|
2015
Q4 | $210K | Buy |
+13,645
| New | +$210K | 0.1% | 165 |
|