Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,788
| Closed | -$49.4K | – | 140 |
|
|
2023
Q4 | $49.4K | Sell |
4,788
-201,411
| -98% | -$2.08M | ﹤0.01% | 156 |
|
|
2023
Q3 | $2M | Sell |
206,199
-134,196
| -39% | -$1.3M | 0.23% | 37 |
|
|
2023
Q2 | $3.46M | Buy |
340,395
+997
| +0.3% | +$10.1K | 0.31% | 26 |
|
|
2023
Q1 | $3.49M | Sell |
339,398
-163,227
| -32% | -$1.68M | 0.42% | 27 |
|
|
2022
Q4 | $5.08M | Sell |
502,625
-15,567
| -3% | -$157K | 0.6% | 24 |
|
|
2022
Q3 | $4.94M | Sell |
518,192
-12,026
| -2% | -$115K | 0.7% | 24 |
|
|
2022
Q2 | $5.77M | Buy |
530,218
+53,813
| +11% | +$586K | 0.69% | 24 |
|
|
2022
Q1 | $5.98M | Sell |
476,405
-380,102
| -44% | -$4.77M | 0.83% | 20 |
|
|
2021
Q4 | $12.9M | Buy |
856,507
+44,620
| +5% | +$672K | 1.26% | 19 |
|
|
2021
Q3 | $12.3M | Buy |
811,887
+54,985
| +7% | +$833K | 1.05% | 22 |
|
|
2021
Q2 | $11.8M | Buy |
756,902
+59,955
| +9% | +$935K | 0.9% | 27 |
|
|
2021
Q1 | $10.2M | Buy |
696,947
+10,014
| +1% | +$147K | 0.65% | 38 |
|
|
2020
Q4 | $10.1M | Buy |
686,933
+90,923
| +15% | +$1.34M | 0.7% | 37 |
|
|
2020
Q3 | $8.48M | Sell |
596,010
-107,511
| -15% | -$1.53M | 1.18% | 22 |
|
|
2020
Q2 | $9.29M | Sell |
703,521
-5,900
| -0.8% | -$77.9K | 1.47% | 19 |
|
|
2020
Q1 | $8.27M | Buy |
709,421
+82,274
| +13% | +$959K | 1.56% | 16 |
|
|
2019
Q4 | $8.77M | Buy |
627,147
+478,755
| +323% | +$6.69M | 1.83% | 12 |
|
|
2019
Q3 | $2.02M | Buy |
+148,392
| New | +$2.02M | 0.45% | 24 |
|
|
2018
Q4 | – | Sell |
-2,903
| Closed | -$36K | – | 185 |
|
|
2018
Q3 | $36K | Buy |
+2,903
| New | +$36K | 0.01% | 114 |
|