Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
32,599
-6,318
| -16% | -$69K | ﹤0.01% | 2841 |
|
|
2025
Q1 | $417K | Sell |
38,917
-18,757
| -33% | -$201K | ﹤0.01% | 2605 |
|
|
2024
Q4 | $603K | Sell |
57,674
-3,643
| -6% | -$38.1K | ﹤0.01% | 2275 |
|
|
2024
Q3 | $692K | Sell |
61,317
-9,066
| -13% | -$102K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $754K | Buy |
70,383
+5,823
| +9% | +$62.4K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $690K | Buy |
64,560
+8,733
| +16% | +$93.3K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $576K | Sell |
55,827
-427
| -0.8% | -$4.41K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $545K | Sell |
56,254
-842
| -1% | -$8.16K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $580K | Sell |
57,096
-7,906
| -12% | -$80.3K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $669K | Sell |
65,002
-312
| -0.5% | -$3.21K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $660K | Buy |
65,314
+23,895
| +58% | +$241K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $395K | Sell |
41,419
-130
| -0.3% | -$1.24K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $452K | Sell |
41,549
-2,114
| -5% | -$23K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $548K | Sell |
43,663
-11,792
| -21% | -$148K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $835K | Buy |
55,455
+1,939
| +4% | +$29.2K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $811K | Buy |
53,516
+520
| +1% | +$7.88K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $826K | Sell |
52,996
-86
| -0.2% | -$1.34K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $779K | Sell |
53,082
-15,373
| -22% | -$226K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $1.01M | Buy |
68,455
+6,667
| +11% | +$98.1K | 0.01% | 1294 |
|
|
2020
Q3 | $879K | Buy |
61,788
+7,540
| +14% | +$107K | 0.01% | 1259 |
|
|
2020
Q2 | $716K | Sell |
54,248
-10,433
| -16% | -$138K | 0.01% | 1334 |
|
|
2020
Q1 | $754K | Sell |
64,681
-4,285
| -6% | -$50K | 0.01% | 1129 |
|
|
2019
Q4 | $964K | Buy |
68,966
+37,065
| +116% | +$518K | 0.01% | 1168 |
|
|
2019
Q3 | $434K | Buy |
31,901
+10,540
| +49% | +$143K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $277K | Sell |
21,361
-51,303
| -71% | -$665K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $902K | Sell |
72,664
-16,679
| -19% | -$207K | 0.01% | 1092 |
|
|
2018
Q4 | $999K | Buy |
89,343
+55,883
| +167% | +$625K | 0.01% | 935 |
|
|
2018
Q3 | $410K | Buy |
33,460
+473
| +1% | +$5.8K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $398K | Buy |
32,987
+2,257
| +7% | +$27.2K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $389K | Sell |
30,730
-86,053
| -74% | -$1.09M | ﹤0.01% | 1489 |
|
|
2017
Q4 | $1.56M | Buy |
116,783
+5,757
| +5% | +$76.7K | 0.02% | 684 |
|
|
2017
Q3 | $1.51M | Buy |
111,026
+24,409
| +28% | +$331K | 0.02% | 645 |
|
|
2017
Q2 | $1.17M | Buy |
+86,617
| New | +$1.17M | 0.02% | 734 |
|
|
2016
Q4 | – | Sell |
-24,095
| Closed | -$322K | – | 1729 |
|
|
2016
Q3 | $322K | Buy |
+24,095
| New | +$322K | 0.01% | 1259 |
|
|
2016
Q2 | – | Sell |
-25,367
| Closed | -$318K | – | 1613 |
|
|
2016
Q1 | $318K | Sell |
25,367
-4,927
| -16% | -$61.8K | 0.01% | 1138 |
|
|
2015
Q4 | $374K | Buy |
+30,294
| New | +$374K | 0.01% | 1012 |
|
|
2015
Q3 | – | Sell |
-25,290
| Closed | -$320K | – | 1494 |
|
|
2015
Q2 | $320K | Sell |
25,290
-3,939
| -13% | -$49.8K | 0.01% | 1030 |
|
|
2015
Q1 | $393K | Buy |
29,229
+3,817
| +15% | +$51.3K | 0.01% | 919 |
|
|
2014
Q4 | $328K | Buy |
25,412
+1,612
| +7% | +$20.8K | 0.01% | 974 |
|
|
2014
Q3 | $317K | Buy |
23,800
+5,621
| +31% | +$74.9K | 0.01% | 1063 |
|
|
2014
Q2 | $250K | Buy |
18,179
+337
| +2% | +$4.63K | 0.01% | 1087 |
|
|
2014
Q1 | $241K | Sell |
17,842
-359
| -2% | -$4.85K | 0.01% | 1054 |
|
|
2013
Q4 | $238K | Sell |
18,201
-6,312
| -26% | -$82.5K | 0.01% | 987 |
|
|
2013
Q3 | $320K | Buy |
24,513
+942
| +4% | +$12.3K | 0.01% | 811 |
|
|
2013
Q2 | $306K | Buy |
+23,571
| New | +$306K | 0.02% | 747 |
|