Blue Zone Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
309,458
+7,832
| +3% | +$111K | 1.1% | 46 |
|
|
2025
Q1 | $4.26M | Buy |
301,626
+43,324
| +17% | +$613K | 1.19% | 43 |
|
|
2024
Q4 | $3.65M | Buy |
258,302
+26
| +0% | +$367 | 1.05% | 48 |
|
|
2024
Q3 | $3.74M | Sell |
258,276
-67,097
| -21% | -$972K | 1.16% | 41 |
|
|
2024
Q2 | $4.54M | Sell |
325,373
-101,637
| -24% | -$1.42M | 1.57% | 26 |
|
|
2024
Q1 | $5.99M | Buy |
427,010
+14,917
| +4% | +$209K | 2.06% | 14 |
|
|
2023
Q4 | $5.76M | Buy |
412,093
+12,217
| +3% | +$171K | 2.3% | 11 |
|
|
2023
Q3 | $5.15M | Buy |
399,876
+23,256
| +6% | +$300K | 2.26% | 14 |
|
|
2023
Q2 | $4.85M | Buy |
376,620
+32,996
| +10% | +$425K | 2.24% | 15 |
|
|
2023
Q1 | $4.5M | Buy |
343,624
+11,542
| +3% | +$151K | 2.41% | 14 |
|
|
2022
Q4 | $4.34M | Buy |
332,082
+3,278
| +1% | +$42.8K | 2.32% | 11 |
|
|
2022
Q3 | $3.98M | Buy |
328,804
+1,808
| +0.6% | +$21.9K | 2.06% | 11 |
|
|
2022
Q2 | $4.14M | Buy |
+326,996
| New | +$4.14M | 1.88% | 14 |
|