Capital Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $661K | Sell |
50,583
-500
| -1% | -$6.54K | 0.91% | 38 |
|
|
2022
Q3 | $618K | Buy |
51,083
+700
| +1% | +$8.47K | 0.91% | 39 |
|
|
2022
Q2 | $637K | Hold |
50,383
| – | – | 0.9% | 39 |
|
|
2022
Q1 | $722K | Hold |
50,383
| – | – | 0.85% | 39 |
|
|
2021
Q4 | $849K | Sell |
50,383
-1,600
| -3% | -$27K | 0.93% | 37 |
|
|
2021
Q3 | $888K | Buy |
51,983
+3,000
| +6% | +$51.2K | 1.09% | 34 |
|
|
2021
Q2 | $834K | Buy |
48,983
+1,300
| +3% | +$22.1K | 1.06% | 33 |
|
|
2021
Q1 | $799K | Sell |
47,683
-600
| -1% | -$10.1K | 1.07% | 33 |
|
|
2020
Q4 | $769K | Buy |
+48,283
| New | +$769K | 1.07% | 32 |
|