Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64,752
| Closed | -$1.01M | – | 254 |
|
|
2021
Q2 | $1.01M | Buy |
64,752
+10,126
| +19% | +$158K | 0.18% | 140 |
|
|
2021
Q1 | $802K | Buy |
54,626
+6,852
| +14% | +$101K | 0.15% | 162 |
|
|
2020
Q4 | $703K | Sell |
47,774
-8,317
| -15% | -$122K | 0.14% | 154 |
|
|
2020
Q3 | $798K | Buy |
56,091
+5,475
| +11% | +$77.9K | 0.18% | 130 |
|
|
2020
Q2 | $668K | Buy |
50,616
+7,808
| +18% | +$103K | 0.16% | 140 |
|
|
2020
Q1 | $499K | Sell |
42,808
-291
| -0.7% | -$3.39K | 0.16% | 146 |
|
|
2019
Q4 | $603K | Buy |
43,099
+11,956
| +38% | +$167K | 0.15% | 146 |
|
|
2019
Q3 | $424K | Sell |
31,143
-7,197
| -19% | -$98K | 0.12% | 163 |
|
|
2019
Q2 | $497K | Buy |
38,340
+569
| +2% | +$7.38K | 0.14% | 163 |
|
|
2019
Q1 | $469K | Buy |
37,771
+2,725
| +8% | +$33.8K | 0.13% | 157 |
|
|
2018
Q4 | $391K | Sell |
35,046
-24,534
| -41% | -$274K | 0.14% | 164 |
|
|
2018
Q3 | $729K | Sell |
59,580
-2,207
| -4% | -$27K | 0.18% | 133 |
|
|
2018
Q2 | $746K | Buy |
61,787
+22,391
| +57% | +$270K | 0.22% | 132 |
|
|
2018
Q1 | $499K | Buy |
39,396
+5,437
| +16% | +$68.9K | 0.15% | 159 |
|
|
2017
Q4 | $452K | Sell |
33,959
-2,835
| -8% | -$37.7K | 0.15% | 167 |
|
|
2017
Q3 | $499K | Buy |
36,794
+501
| +1% | +$6.8K | 0.17% | 151 |
|
|
2017
Q2 | $488K | Buy |
36,293
+1,791
| +5% | +$24.1K | 0.16% | 145 |
|
|
2017
Q1 | $454K | Buy |
34,502
+9,045
| +36% | +$119K | 0.17% | 149 |
|
|
2016
Q4 | $330K | Buy |
25,457
+3,698
| +17% | +$47.9K | 0.12% | 169 |
|
|
2016
Q3 | $290K | Sell |
21,759
-5,531
| -20% | -$73.7K | 0.1% | 167 |
|
|
2016
Q2 | $355K | Buy |
27,290
+5,569
| +26% | +$72.4K | 0.13% | 149 |
|
|
2016
Q1 | $272K | Buy |
+21,721
| New | +$272K | 0.09% | 160 |
|