Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $26K | Hold |
1,900
| – | – | ﹤0.01% | 820 |
|
|
2023
Q3 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 779 |
|
|
2023
Q2 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 786 |
|
|
2023
Q1 | $25K | Hold |
1,900
| – | – | ﹤0.01% | 671 |
|
|
2022
Q4 | $25K | Hold |
1,900
| – | – | ﹤0.01% | 677 |
|
|
2022
Q3 | $23K | Hold |
1,900
| – | – | ﹤0.01% | 678 |
|
|
2022
Q2 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 697 |
|
|
2022
Q1 | $27K | Buy |
+1,900
| New | +$27K | ﹤0.01% | 681 |
|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$32K | – | 462 |
|
|
2021
Q3 | $32K | Hold |
1,900
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $32K | Hold |
1,900
| – | – | ﹤0.01% | 569 |
|
|
2021
Q1 | $32K | Hold |
1,900
| – | – | ﹤0.01% | 604 |
|
|
2020
Q4 | $30K | Hold |
1,900
| – | – | ﹤0.01% | 609 |
|
|
2020
Q3 | $28K | Hold |
1,900
| – | – | ﹤0.01% | 577 |
|
|
2020
Q2 | $26K | Hold |
1,900
| – | – | ﹤0.01% | 580 |
|
|
2020
Q1 | $24K | Buy |
+1,900
| New | +$24K | ﹤0.01% | 559 |
|