Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,750
| Closed | -$28.3K | – | 961 |
|
|
2023
Q1 | $28.3K | Hold |
2,750
| – | – | ﹤0.01% | 2093 |
|
|
2022
Q4 | $27.8K | Buy |
+2,750
| New | +$27.8K | ﹤0.01% | 1962 |
|
|
2021
Q3 | – | Sell |
-7,000
| Closed | -$110K | – | 1173 |
|
|
2021
Q2 | $110K | Sell |
7,000
-1,300
| -16% | -$20.4K | 0.01% | 1087 |
|
|
2021
Q1 | $121K | Hold |
8,300
| – | – | 0.01% | 932 |
|
|
2020
Q4 | $122K | Sell |
8,300
-100
| -1% | -$1.47K | 0.01% | 874 |
|
|
2020
Q3 | $120K | Hold |
8,400
| – | – | 0.01% | 708 |
|
|
2020
Q2 | $111K | Buy |
+8,400
| New | +$111K | 0.01% | 687 |
|
|
2020
Q1 | – | Sell |
-8,200
| Closed | -$115K | – | 640 |
|
|
2019
Q4 | $115K | Buy |
+8,200
| New | +$115K | 0.01% | 731 |
|