Capital Investment 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 | $2.18M | Sell |
154,069
-5,696
| -4% | -$80.8K | 0.04% | 218 |
|
|
2025
Q1 | $2.26M | Sell |
159,765
-18,242
| -10% | -$258K | 0.04% | 203 |
|
|
2024
Q4 | $2.52M | Sell |
178,007
-4,512
| -2% | -$63.8K | 0.05% | 189 |
|
|
2024
Q3 | $2.64M | Sell |
182,519
-3,057
| -2% | -$44.3K | 0.05% | 177 |
|
|
2024
Q2 | $2.59M | Sell |
185,576
-3,302
| -2% | -$46.1K | 0.06% | 173 |
|
|
2024
Q1 | $2.65M | Sell |
188,878
-3,693
| -2% | -$51.8K | 0.06% | 169 |
|
|
2023
Q4 | $2.69M | Sell |
192,571
-30,415
| -14% | -$425K | 0.07% | 160 |
|
|
2023
Q3 | $2.87M | Sell |
222,986
-3,424
| -2% | -$44.1K | 0.08% | 151 |
|
|
2023
Q2 | $2.92M | Sell |
226,410
-4,604
| -2% | -$59.3K | 0.09% | 134 |
|
|
2023
Q1 | $3.03M | Sell |
231,014
-3,499
| -1% | -$45.9K | 0.09% | 136 |
|
|
2022
Q4 | $3.07M | Sell |
234,513
-12,767
| -5% | -$167K | 0.09% | 141 |
|
|
2022
Q3 | $2.99M | Sell |
247,280
-3,299
| -1% | -$39.9K | 0.1% | 138 |
|
|
2022
Q2 | $3.17M | Buy |
250,579
+2,836
| +1% | +$35.9K | 0.11% | 138 |
|
|
2022
Q1 | $3.55M | Buy |
247,743
+73,480
| +42% | +$1.05M | 0.11% | 131 |
|
|
2021
Q4 | $2.94M | Sell |
174,263
-1,985
| -1% | -$33.4K | 0.09% | 149 |
|
|
2021
Q3 | $3.01M | Sell |
176,248
-198,242
| -53% | -$3.39M | 0.1% | 144 |
|
|
2021
Q2 | $6.37M | Sell |
374,490
-2,034
| -0.5% | -$34.6K | 0.22% | 91 |
|
|
2021
Q1 | $6.31M | Buy |
376,524
+19,901
| +6% | +$333K | 0.24% | 86 |
|
|
2020
Q4 | $5.68M | Buy |
356,623
+5,820
| +2% | +$92.6K | 0.24% | 83 |
|
|
2020
Q3 | $5.16M | Buy |
350,803
+19,935
| +6% | +$293K | 0.25% | 82 |
|
|
2020
Q2 | $4.61M | Buy |
330,868
+34,193
| +12% | +$476K | 0.24% | 88 |
|
|
2020
Q1 | $3.74M | Sell |
296,675
-243,536
| -45% | -$3.07M | 0.24% | 90 |
|
|
2019
Q4 | $8.85M | Buy |
540,211
+34,491
| +7% | +$565K | 0.43% | 61 |
|
|
2019
Q3 | $7.9M | Buy |
505,720
+27,795
| +6% | +$434K | 0.41% | 65 |
|
|
2019
Q2 | $7.17M | Buy |
477,925
+45,629
| +11% | +$684K | 0.39% | 69 |
|
|
2019
Q1 | $6.36M | Buy |
432,296
+251,019
| +138% | +$3.69M | 0.37% | 68 |
|
|
2018
Q4 | $2.42M | Buy |
181,277
+2,438
| +1% | +$32.6K | 0.16% | 118 |
|
|
2018
Q3 | $2.66M | Buy |
178,839
+194
| +0.1% | +$2.89K | 0.16% | 116 |
|
|
2018
Q2 | $2.66M | Sell |
178,645
-9,566
| -5% | -$142K | 0.17% | 116 |
|
|
2018
Q1 | $2.84M | Buy |
188,211
+952
| +0.5% | +$14.4K | 0.19% | 111 |
|
|
2017
Q4 | $2.98M | Buy |
187,259
+145
| +0.1% | +$2.3K | 0.19% | 111 |
|
|
2017
Q3 | $3.01M | Sell |
187,114
-9,050
| -5% | -$146K | 0.21% | 105 |
|
|
2017
Q2 | $3.1M | Sell |
196,164
-80,044
| -29% | -$1.26M | 0.22% | 102 |
|
|
2017
Q1 | $4.3M | Buy |
276,208
+23,323
| +9% | +$363K | 0.33% | 68 |
|
|
2016
Q4 | $3.84M | Buy |
252,885
+20,090
| +9% | +$305K | 0.32% | 68 |
|
|
2016
Q3 | $3.61M | Sell |
232,795
-9,723
| -4% | -$151K | 0.32% | 71 |
|
|
2016
Q2 | $3.7M | Sell |
242,518
-21,724
| -8% | -$331K | 0.35% | 63 |
|
|
2016
Q1 | $3.91M | Buy |
264,242
+29,042
| +12% | +$429K | 0.38% | 61 |
|
|
2015
Q4 | $3.43M | Sell |
235,200
-2,827
| -1% | -$41.2K | 0.35% | 63 |
|
|
2015
Q3 | $3.44M | Sell |
238,027
-3,764
| -2% | -$54.4K | 0.39% | 57 |
|
|
2015
Q2 | $3.66M | Sell |
241,791
-1,974
| -0.8% | -$29.9K | 0.39% | 57 |
|
|
2015
Q1 | $3.85M | Sell |
243,765
-368
| -0.2% | -$5.81K | 0.41% | 57 |
|
|
2014
Q4 | $3.84M | Buy |
244,133
+3,427
| +1% | +$53.9K | 0.42% | 59 |
|
|
2014
Q3 | $3.89M | Buy |
240,706
+10,620
| +5% | +$172K | 0.45% | 62 |
|
|
2014
Q2 | $3.98M | Buy |
230,086
+345
| +0.2% | +$5.97K | 0.46% | 61 |
|
|
2014
Q1 | $3.94M | Buy |
229,741
+9,181
| +4% | +$157K | 0.49% | 55 |
|
|
2013
Q4 | $3.78M | Buy |
+220,560
| New | +$3.78M | 0.5% | 59 |
|