Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,080
| Closed | -$116K | – | 1759 |
|
|
2024
Q4 | $116K | Buy |
+11,080
| New | +$116K | ﹤0.01% | 1710 |
|
|
2022
Q4 | – | Sell |
-26,897
| Closed | -$257K | – | 1688 |
|
|
2022
Q3 | $257K | Sell |
26,897
-28,350
| -51% | -$271K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $602K | Buy |
55,247
+4,697
| +9% | +$51.2K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $635K | Buy |
50,550
+11,350
| +29% | +$143K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $590K | Buy |
39,200
+20,300
| +107% | +$306K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $286K | Buy |
18,900
+2,250
| +14% | +$34K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $260K | Sell |
16,650
-3,600
| -18% | -$56.2K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $297K | Buy |
20,250
+3,100
| +18% | +$45.5K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $252K | Buy |
17,150
+5,500
| +47% | +$80.8K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $166K | Buy |
+11,650
| New | +$166K | ﹤0.01% | 1422 |
|
|
2019
Q1 | – | Sell |
-51,450
| Closed | -$575K | – | 1287 |
|
|
2018
Q4 | $575K | Buy |
51,450
+904
| +2% | +$10.1K | ﹤0.01% | 948 |
|
|
2018
Q3 | $625K | Buy |
50,546
+718
| +1% | +$8.88K | ﹤0.01% | 979 |
|
|
2018
Q2 | $602K | Sell |
49,828
-7,069
| -12% | -$85.4K | ﹤0.01% | 958 |
|
|
2018
Q1 | $721K | Buy |
56,897
+27,850
| +96% | +$353K | 0.01% | 911 |
|
|
2017
Q4 | $387K | Buy |
+29,047
| New | +$387K | ﹤0.01% | 1076 |
|