Cambridge Investment Research 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 | $629K | Sell |
44,338
-468
| -1% | -$6.64K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $634K | Sell |
44,806
-992
| -2% | -$14K | ﹤0.01% | 2220 |
|
|
2024
Q4 | $647K | Sell |
45,798
-10,387
| -18% | -$147K | ﹤0.01% | 2220 |
|
|
2024
Q3 | $814K | Sell |
56,185
-29,641
| -35% | -$429K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $1.2M | Sell |
85,826
-6,387
| -7% | -$89.2K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $1.29M | Buy |
92,213
+11,918
| +15% | +$167K | 0.01% | 1561 |
|
|
2023
Q4 | $1.12M | Sell |
80,295
-1,788
| -2% | -$25K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $1.06M | Buy |
82,083
+5,070
| +7% | +$65.3K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $992K | Buy |
77,013
+9,348
| +14% | +$120K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $887K | Sell |
67,665
-5,850
| -8% | -$76.7K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $961K | Buy |
73,515
+8,416
| +13% | +$110K | 0.01% | 1537 |
|
|
2022
Q3 | $788K | Sell |
65,099
-575
| -0.9% | -$6.96K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $831K | Sell |
65,674
-197
| -0.3% | -$2.49K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $945K | Buy |
65,871
+14,359
| +28% | +$206K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $868K | Buy |
51,512
+2,488
| +5% | +$41.9K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $838K | Sell |
49,024
-2,419
| -5% | -$41.4K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $876K | Sell |
51,443
-5,271
| -9% | -$89.8K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $950K | Sell |
56,714
-6,090
| -10% | -$102K | 0.01% | 1462 |
|
|
2020
Q4 | $1M | Sell |
62,804
-2,533
| -4% | -$40.3K | 0.01% | 1299 |
|
|
2020
Q3 | $961K | Sell |
65,337
-1,070
| -2% | -$15.7K | 0.01% | 1210 |
|
|
2020
Q2 | $925K | Sell |
66,407
-2,245
| -3% | -$31.3K | 0.01% | 1163 |
|
|
2020
Q1 | $866K | Sell |
68,652
-1,252
| -2% | -$15.8K | 0.01% | 1046 |
|
|
2019
Q4 | $1.15M | Sell |
69,904
-2,886
| -4% | -$47.3K | 0.01% | 1075 |
|
|
2019
Q3 | $1.14M | Buy |
72,790
+4,265
| +6% | +$66.7K | 0.01% | 1002 |
|
|
2019
Q2 | $1.03M | Buy |
68,525
+23
| +0% | +$345 | 0.01% | 1011 |
|
|
2019
Q1 | $1.01M | Buy |
68,502
+31,869
| +87% | +$468K | 0.01% | 1033 |
|
|
2018
Q4 | $490K | Buy |
36,633
+1,746
| +5% | +$23.4K | 0.01% | 1333 |
|
|
2018
Q3 | $519K | Sell |
34,887
-1,197
| -3% | -$17.8K | 0.01% | 1418 |
|
|
2018
Q2 | $537K | Sell |
36,084
-948
| -3% | -$14.1K | 0.01% | 1361 |
|
|
2018
Q1 | $558K | Sell |
37,032
-2,466
| -6% | -$37.2K | 0.01% | 1288 |
|
|
2017
Q4 | $628K | Sell |
39,498
-1,375
| -3% | -$21.9K | 0.01% | 1189 |
|
|
2017
Q3 | $658K | Sell |
40,873
-3,170
| -7% | -$51K | 0.01% | 1066 |
|
|
2017
Q2 | $695K | Sell |
44,043
-3,000
| -6% | -$47.3K | 0.01% | 1003 |
|
|
2017
Q1 | $732K | Sell |
47,043
-1,266
| -3% | -$19.7K | 0.01% | 882 |
|
|
2016
Q4 | $733K | Sell |
48,309
-1,859
| -4% | -$28.2K | 0.01% | 826 |
|
|
2016
Q3 | $779K | Hold |
50,168
| – | – | 0.01% | 801 |
|
|
2016
Q2 | $765K | Buy |
50,168
+16,683
| +50% | +$254K | 0.02% | 738 |
|
|
2016
Q1 | $495K | Buy |
+33,485
| New | +$495K | 0.01% | 904 |
|
|
2015
Q2 | – | Sell |
-12,641
| Closed | -$200K | – | 1449 |
|
|
2015
Q1 | $200K | Sell |
12,641
-1,738
| -12% | -$27.5K | 0.01% | 1255 |
|
|
2014
Q4 | $226K | Buy |
14,379
+3,774
| +36% | +$59.3K | 0.01% | 1148 |
|
|
2014
Q3 | $171K | Buy |
+10,605
| New | +$171K | 0.01% | 1339 |
|