Capital Investment 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 | $10.6M | Sell |
974,134
-46,053
| -5% | -$503K | 0.19% | 103 |
|
|
2025
Q1 | $10.9M | Buy |
1,020,187
+15,742
| +2% | +$169K | 0.21% | 96 |
|
|
2024
Q4 | $10.5M | Buy |
1,004,445
+50,134
| +5% | +$524K | 0.21% | 97 |
|
|
2024
Q3 | $10.8M | Buy |
954,311
+47,124
| +5% | +$532K | 0.22% | 93 |
|
|
2024
Q2 | $9.72M | Buy |
907,187
+44,997
| +5% | +$482K | 0.22% | 96 |
|
|
2024
Q1 | $9.22M | Buy |
862,190
+30,638
| +4% | +$328K | 0.21% | 96 |
|
|
2023
Q4 | $8.58M | Buy |
831,552
+12,211
| +1% | +$126K | 0.22% | 99 |
|
|
2023
Q3 | $7.93M | Buy |
819,341
+72,147
| +10% | +$698K | 0.22% | 92 |
|
|
2023
Q2 | $7.58M | Buy |
747,194
+60,697
| +9% | +$616K | 0.23% | 87 |
|
|
2023
Q1 | $7.06M | Buy |
686,497
+79,015
| +13% | +$813K | 0.21% | 99 |
|
|
2022
Q4 | $6.14M | Buy |
607,482
+339,955
| +127% | +$3.43M | 0.19% | 108 |
|
|
2022
Q3 | $2.55M | Sell |
267,527
-13,683
| -5% | -$131K | 0.09% | 148 |
|
|
2022
Q2 | $3.06M | Sell |
281,210
-2,203
| -0.8% | -$24K | 0.1% | 139 |
|
|
2022
Q1 | $3.56M | Buy |
283,413
+172,436
| +155% | +$2.17M | 0.11% | 130 |
|
|
2021
Q4 | $1.67M | Sell |
110,977
-11,186
| -9% | -$168K | 0.05% | 216 |
|
|
2021
Q3 | $1.85M | Sell |
122,163
-420,827
| -78% | -$6.38M | 0.06% | 196 |
|
|
2021
Q2 | $8.47M | Buy |
542,990
+13,321
| +3% | +$208K | 0.29% | 78 |
|
|
2021
Q1 | $7.78M | Buy |
529,669
+20,484
| +4% | +$301K | 0.29% | 77 |
|
|
2020
Q4 | $7.49M | Sell |
509,185
-68,121
| -12% | -$1M | 0.31% | 73 |
|
|
2020
Q3 | $8.21M | Buy |
577,306
+10,699
| +2% | +$152K | 0.39% | 56 |
|
|
2020
Q2 | $7.48M | Sell |
566,607
-6,017
| -1% | -$79.4K | 0.39% | 56 |
|
|
2020
Q1 | $6.68M | Sell |
572,624
-277,377
| -33% | -$3.23M | 0.43% | 52 |
|
|
2019
Q4 | $11.9M | Buy |
850,001
+32,415
| +4% | +$453K | 0.57% | 42 |
|
|
2019
Q3 | $11.1M | Buy |
817,586
+17,688
| +2% | +$241K | 0.58% | 40 |
|
|
2019
Q2 | $10.4M | Buy |
799,898
+37,920
| +5% | +$492K | 0.57% | 40 |
|
|
2019
Q1 | $9.46M | Buy |
761,978
+41,768
| +6% | +$518K | 0.55% | 44 |
|
|
2018
Q4 | $8.05M | Buy |
720,210
+19,468
| +3% | +$218K | 0.54% | 47 |
|
|
2018
Q3 | $8.58M | Buy |
700,742
+33,062
| +5% | +$405K | 0.51% | 46 |
|
|
2018
Q2 | $8.07M | Buy |
667,680
+59,734
| +10% | +$722K | 0.5% | 48 |
|
|
2018
Q1 | $7.7M | Buy |
607,946
+102,591
| +20% | +$1.3M | 0.5% | 48 |
|
|
2017
Q4 | $6.73M | Buy |
505,355
+23,594
| +5% | +$314K | 0.44% | 52 |
|
|
2017
Q3 | $6.54M | Buy |
481,761
+33,767
| +8% | +$458K | 0.45% | 50 |
|
|
2017
Q2 | $6.03M | Sell |
447,994
-12,478
| -3% | -$168K | 0.43% | 57 |
|
|
2017
Q1 | $6.06M | Sell |
460,472
-5,433
| -1% | -$71.5K | 0.46% | 54 |
|
|
2016
Q4 | $6.04M | Buy |
465,905
+26,483
| +6% | +$343K | 0.51% | 48 |
|
|
2016
Q3 | $5.87M | Buy |
439,422
+16,498
| +4% | +$220K | 0.52% | 47 |
|
|
2016
Q2 | $5.51M | Buy |
422,924
+22,829
| +6% | +$297K | 0.52% | 46 |
|
|
2016
Q1 | $5.01M | Buy |
400,095
+57,794
| +17% | +$724K | 0.49% | 49 |
|
|
2015
Q4 | $4.22M | Buy |
342,301
+22,444
| +7% | +$277K | 0.43% | 55 |
|
|
2015
Q3 | $3.89M | Buy |
319,857
+68,483
| +27% | +$834K | 0.44% | 52 |
|
|
2015
Q2 | $3.19M | Buy |
251,374
+29,247
| +13% | +$371K | 0.34% | 70 |
|
|
2015
Q1 | $2.99M | Buy |
222,127
+54,077
| +32% | +$728K | 0.32% | 77 |
|
|
2014
Q4 | $2.17M | Buy |
168,050
+39,129
| +30% | +$505K | 0.24% | 99 |
|
|
2014
Q3 | $1.72M | Buy |
128,921
+31,002
| +32% | +$413K | 0.2% | 118 |
|
|
2014
Q2 | $1.35M | Buy |
97,919
+10,563
| +12% | +$145K | 0.15% | 145 |
|
|
2014
Q1 | $1.18M | Buy |
87,356
+8,706
| +11% | +$118K | 0.15% | 148 |
|
|
2013
Q4 | $1.03M | Buy |
+78,650
| New | +$1.03M | 0.14% | 153 |
|