Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,955
| Closed | -$93K | – | 1593 |
|
|
2017
Q4 | $93K | Hold |
6,955
| – | – | 0.01% | 665 |
|
|
2017
Q3 | $94K | Hold |
6,955
| – | – | 0.01% | 614 |
|
|
2017
Q2 | $94K | Buy |
6,955
+1,855
| +36% | +$25.1K | 0.01% | 590 |
|
|
2017
Q1 | $67K | Hold |
5,100
| – | – | 0.01% | 618 |
|
|
2016
Q4 | $66K | Hold |
5,100
| – | – | 0.01% | 562 |
|
|
2016
Q3 | $68K | Buy |
+5,100
| New | +$68K | 0.01% | 487 |
|
|
2015
Q2 | – | Sell |
-536
| Closed | -$7K | – | 1160 |
|
|
2015
Q1 | $7K | Buy |
+536
| New | +$7K | ﹤0.01% | 952 |
|
|
2014
Q1 | – | Sell |
-531
| Closed | -$7K | – | 897 |
|
|
2013
Q4 | $7K | Buy |
+531
| New | +$7K | ﹤0.01% | 696 |
|