Arete Wealth Advisors’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 |
-118,955
| Closed | -$1.66M | – | 725 |
|
|
2024
Q2 | $1.66M | Sell |
118,955
-6,866
| -5% | -$95.9K | 0.14% | 150 |
|
|
2024
Q1 | $1.77M | Sell |
125,821
-9,940
| -7% | -$139K | 0.16% | 147 |
|
|
2023
Q4 | $1.9M | Buy |
135,761
+64
| +0% | +$895 | 0.14% | 148 |
|
|
2023
Q3 | $1.75M | Buy |
135,697
+56
| +0% | +$721 | 0.3% | 72 |
|
|
2023
Q2 | $1.75M | Buy |
135,641
+11,256
| +9% | +$145K | 0.15% | 145 |
|
|
2023
Q1 | $1.63M | Buy |
+124,385
| New | +$1.63M | 0.13% | 143 |
|
|
2022
Q4 | – | Sell |
-124,278
| Closed | -$1.5M | – | 641 |
|
|
2022
Q3 | $1.5M | Buy |
+124,278
| New | +$1.5M | 0.15% | 127 |
|
|
2022
Q2 | – | Sell |
-124,177
| Closed | -$1.78M | – | 463 |
|
|
2022
Q1 | $1.78M | Buy |
124,177
+100,819
| +432% | +$1.45M | 0.15% | 126 |
|
|
2021
Q4 | $394K | Buy |
+23,358
| New | +$394K | 0.03% | 331 |
|