Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-212,867
| Closed | -$2.61M | – | 372 |
|
|
2018
Q3 | $2.61M | Sell |
212,867
-134,307
| -39% | -$1.64M | 0.58% | 45 |
|
|
2018
Q2 | $4.19M | Buy |
+347,174
| New | +$4.19M | 1% | 15 |
|
|
2018
Q1 | – | Sell |
-21,791
| Closed | -$290K | – | 324 |
|
|
2017
Q4 | $290K | Sell |
21,791
-12,806
| -37% | -$170K | 0.09% | 241 |
|
|
2017
Q3 | $469K | Sell |
34,597
-224
| -0.6% | -$3.04K | 0.19% | 155 |
|
|
2017
Q2 | $468K | Buy |
34,821
+3,014
| +9% | +$40.5K | 0.21% | 132 |
|
|
2017
Q1 | $419K | Sell |
31,807
-6,386
| -17% | -$84.1K | 0.18% | 118 |
|
|
2016
Q4 | $495K | Sell |
38,193
-6,468
| -14% | -$83.8K | 0.23% | 93 |
|
|
2016
Q3 | $596K | Buy |
44,661
+10,154
| +29% | +$136K | 0.34% | 74 |
|
|
2016
Q2 | $449K | Buy |
+34,507
| New | +$449K | 0.28% | 75 |
|