BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $290K | Sell |
21,204
-757
| -3% | -$10.4K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $284K | Buy |
21,961
+8,500
| +63% | +$110K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $167K | Buy |
13,461
+250
| +2% | +$3.1K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $147K | Sell |
13,211
-172
| -1% | -$1.91K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $163K | Buy |
13,383
+172
| +1% | +$2.1K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $159K | Hold |
13,211
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q1 | $167K | Buy |
13,211
+257
| +2% | +$3.25K | ﹤0.01% | 1412 |
|
|
2017
Q4 | $172K | Hold |
12,954
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q3 | $175K | Buy |
12,954
+1,202
| +10% | +$16.2K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $158K | Buy |
+11,752
| New | +$158K | ﹤0.01% | 1303 |
|
|
2016
Q3 | – | Sell |
-11,840
| Closed | -$154K | – | 1212 |
|
|
2016
Q2 | $154K | Buy |
+11,840
| New | +$154K | ﹤0.01% | 1143 |
|