Bartlett & Co Wealth Management’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
Q2 | $48K | Buy |
4,400
+400
| +10% | +$4.37K | ﹤0.01% | 659 |
|
|
2025
Q1 | $42.9K | Hold |
4,000
| – | – | ﹤0.01% | 679 |
|
|
2024
Q4 | $41.8K | Sell |
4,000
-1,380
| -26% | -$14.4K | ﹤0.01% | 687 |
|
|
2024
Q3 | $60.7K | Hold |
5,380
| – | – | ﹤0.01% | 622 |
|
|
2024
Q2 | $57.6K | Hold |
5,380
| – | – | ﹤0.01% | 631 |
|
|
2024
Q1 | $57.5K | Hold |
5,380
| – | – | ﹤0.01% | 641 |
|
|
2023
Q4 | $55.8K | Hold |
5,380
| – | – | ﹤0.01% | 681 |
|
|
2023
Q3 | $52.1K | Buy |
5,380
+361
| +7% | +$3.49K | ﹤0.01% | 660 |
|
|
2023
Q2 | $50.9K | Buy |
5,019
+4,000
| +393% | +$40.6K | ﹤0.01% | 664 |
|
|
2023
Q1 | $10.5K | Hold |
1,019
| – | – | ﹤0.01% | 814 |
|
|
2022
Q4 | $10.3K | Hold |
1,019
| – | – | ﹤0.01% | 824 |
|
|
2022
Q3 | $9.72K | Hold |
1,019
| – | – | ﹤0.01% | 829 |
|
|
2022
Q2 | $11.1K | Hold |
1,019
| – | – | ﹤0.01% | 848 |
|
|
2022
Q1 | $12.8K | Buy |
+1,019
| New | +$12.8K | ﹤0.01% | 798 |
|
|
2021
Q4 | – | Sell |
-1,019
| Closed | -$15.4K | – | 470 |
|
|
2021
Q3 | $15.4K | Hold |
1,019
| – | – | ﹤0.01% | 661 |
|
|
2021
Q2 | $15.9K | Hold |
1,019
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $15K | Hold |
1,019
| – | – | ﹤0.01% | 696 |
|
|
2020
Q4 | $15.1K | Hold |
1,019
| – | – | ﹤0.01% | 693 |
|
|
2020
Q3 | $14.5K | Hold |
1,019
| – | – | ﹤0.01% | 653 |
|
|
2020
Q2 | $13.5K | Hold |
1,019
| – | – | ﹤0.01% | 654 |
|
|
2020
Q1 | $11.9K | Hold |
1,019
| – | – | ﹤0.01% | 640 |
|
|
2019
Q4 | $14.3K | Hold |
1,019
| – | – | ﹤0.01% | 693 |
|
|
2019
Q3 | $13.9K | Hold |
1,019
| – | – | ﹤0.01% | 702 |
|
|
2019
Q2 | $13.2K | Hold |
1,019
| – | – | ﹤0.01% | 568 |
|
|
2019
Q1 | $12.6K | Hold |
1,019
| – | – | ﹤0.01% | 564 |
|
|
2018
Q4 | $11.5K | Hold |
1,019
| – | – | ﹤0.01% | 573 |
|
|
2018
Q3 | $12.5K | Hold |
1,019
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $12.3K | Hold |
1,019
| – | – | ﹤0.01% | 583 |
|
|
2018
Q1 | $12.9K | Buy |
+1,019
| New | +$12.9K | ﹤0.01% | 585 |
|