Burney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,708
| Closed | -$422K | – | 524 |
|
|
2020
Q3 | $422K | Hold |
29,708
| – | – | 0.03% | 370 |
|
|
2020
Q2 | $392K | Hold |
29,708
| – | – | 0.03% | 366 |
|
|
2020
Q1 | $346K | Hold |
29,708
| – | – | 0.03% | 336 |
|
|
2019
Q4 | $415K | Buy |
29,708
+2,585
| +10% | +$36.1K | 0.02% | 351 |
|
|
2019
Q3 | $369K | Sell |
27,123
-3,128
| -10% | -$42.6K | 0.02% | 352 |
|
|
2019
Q2 | $392K | Hold |
30,251
| – | – | 0.02% | 351 |
|
|
2019
Q1 | $375K | Hold |
30,251
| – | – | 0.02% | 353 |
|
|
2018
Q4 | $338K | Hold |
30,251
| – | – | 0.02% | 355 |
|
|
2018
Q3 | $370K | Hold |
30,251
| – | – | 0.02% | 356 |
|
|
2018
Q2 | $365K | Hold |
30,251
| – | – | 0.02% | 353 |
|
|
2018
Q1 | $383K | Hold |
30,251
| – | – | 0.02% | 318 |
|
|
2017
Q4 | $403K | Hold |
30,251
| – | – | 0.02% | 316 |
|
|
2017
Q3 | $409K | Sell |
30,251
-4,151
| -12% | -$56.1K | 0.03% | 297 |
|
|
2017
Q2 | $459K | Hold |
34,402
| – | – | 0.03% | 282 |
|
|
2017
Q1 | $453K | Hold |
34,402
| – | – | 0.03% | 276 |
|
|
2016
Q4 | $446K | Sell |
34,402
-1,206
| -3% | -$15.6K | 0.03% | 272 |
|
|
2016
Q3 | $478K | Hold |
35,608
| – | – | 0.03% | 265 |
|
|
2016
Q2 | $464K | Hold |
35,608
| – | – | 0.03% | 275 |
|
|
2016
Q1 | $446K | Hold |
35,608
| – | – | 0.03% | 281 |
|
|
2015
Q4 | $443K | Hold |
35,608
| – | – | 0.03% | 265 |
|
|
2015
Q3 | $433K | Hold |
35,608
| – | – | 0.03% | 264 |
|
|
2015
Q2 | $451K | Sell |
35,608
-546
| -2% | -$6.92K | 0.03% | 287 |
|
|
2015
Q1 | $487K | Buy |
+36,154
| New | +$487K | 0.03% | 287 |
|