Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
130,779
+2,576
| +2% | +$36.5K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $1.81M | Buy |
128,203
+1,926
| +2% | +$27.2K | ﹤0.01% | 991 |
|
|
2024
Q4 | $1.78M | Buy |
126,277
+10,182
| +9% | +$144K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $1.68M | Sell |
116,095
-19,764
| -15% | -$286K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $1.9M | Buy |
135,859
+15,875
| +13% | +$222K | ﹤0.01% | 974 |
|
|
2024
Q1 | $1.68M | Buy |
119,984
+3,627
| +3% | +$50.9K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $1.63M | Buy |
116,357
+5,055
| +5% | +$70.7K | ﹤0.01% | 990 |
|
|
2023
Q3 | $1.43M | Buy |
111,302
+57,417
| +107% | +$740K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $694K | Sell |
53,885
-1,335
| -2% | -$17.2K | ﹤0.01% | 1230 |
|
|
2023
Q1 | $724K | Buy |
55,220
+2,886
| +6% | +$37.8K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $684K | Sell |
52,334
-15,649
| -23% | -$205K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $823K | Buy |
67,983
+406
| +0.6% | +$4.92K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $855K | Sell |
67,577
-551
| -0.8% | -$6.97K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $977K | Buy |
68,128
+23,474
| +53% | +$337K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $752K | Sell |
44,654
-46,533
| -51% | -$784K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $1.56M | Buy |
91,187
+461
| +0.5% | +$7.88K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $1.54M | Buy |
90,726
+3,729
| +4% | +$63.5K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $1.46M | Buy |
86,997
+1,025
| +1% | +$17.2K | ﹤0.01% | 999 |
|
|
2020
Q4 | $1.37M | Buy |
85,972
+1,791
| +2% | +$28.5K | ﹤0.01% | 909 |
|
|
2020
Q3 | $1.24M | Buy |
84,181
+2,709
| +3% | +$39.8K | ﹤0.01% | 886 |
|
|
2020
Q2 | $1.14M | Sell |
81,472
-16,590
| -17% | -$231K | ﹤0.01% | 889 |
|
|
2020
Q1 | $1.24M | Buy |
98,062
+10,380
| +12% | +$131K | 0.01% | 828 |
|
|
2019
Q4 | $1.44M | Buy |
87,682
+9,837
| +13% | +$161K | 0.01% | 871 |
|
|
2019
Q3 | $1.22M | Sell |
77,845
-3,039
| -4% | -$47.5K | ﹤0.01% | 924 |
|
|
2019
Q2 | $1.21M | Buy |
+80,884
| New | +$1.21M | ﹤0.01% | 926 |
|