Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-998
| Closed | -$12K | – | 3786 |
|
|
2020
Q1 | $12K | Hold |
998
| – | – | ﹤0.01% | 3462 |
|
|
2019
Q4 | $14K | Hold |
998
| – | – | ﹤0.01% | 3706 |
|
|
2019
Q3 | $14K | Hold |
998
| – | – | ﹤0.01% | 3877 |
|
|
2019
Q2 | $13K | Hold |
998
| – | – | ﹤0.01% | 4001 |
|
|
2019
Q1 | $12K | Hold |
998
| – | – | ﹤0.01% | 3985 |
|
|
2018
Q4 | $11K | Hold |
998
| – | – | ﹤0.01% | 3518 |
|
|
2018
Q3 | $12K | Hold |
998
| – | – | ﹤0.01% | 3985 |
|
|
2018
Q2 | $12K | Hold |
998
| – | – | ﹤0.01% | 3832 |
|
|
2018
Q1 | $13K | Hold |
998
| – | – | ﹤0.01% | 3910 |
|
|
2017
Q4 | $13K | Hold |
998
| – | – | ﹤0.01% | 3787 |
|
|
2017
Q3 | $14K | Hold |
998
| – | – | ﹤0.01% | 3322 |
|
|
2017
Q2 | $13K | Hold |
998
| – | – | ﹤0.01% | 3377 |
|
|
2017
Q1 | $13K | Hold |
998
| – | – | ﹤0.01% | 3466 |
|
|
2016
Q4 | $13K | Hold |
998
| – | – | ﹤0.01% | 3204 |
|
|
2016
Q3 | $13K | Hold |
998
| – | – | ﹤0.01% | 3165 |
|
|
2016
Q2 | $13K | Hold |
998
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q1 | $12K | Hold |
998
| – | – | ﹤0.01% | 2887 |
|
|
2015
Q4 | $12K | Buy |
+998
| New | +$12K | ﹤0.01% | 2779 |
|
|
2014
Q4 | – | Sell |
-59,376
| Closed | -$772K | – | 4128 |
|
|
2014
Q3 | $772K | Buy |
59,376
+914
| +2% | +$11.9K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $760K | Buy |
58,462
+949
| +2% | +$12.3K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $750K | Sell |
57,513
-1,386
| -2% | -$18.1K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $767K | Buy |
58,899
+5,920
| +11% | +$77.1K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $689K | Buy |
52,979
+52,579
| +13,145% | +$684K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 4055 |
|