Capital Investment Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-12,755
| Closed | -$129K | – | 879 |
|
2022
Q4 | $129K | Sell |
12,755
-13,580
| -52% | -$137K | 0.02% | 512 |
|
2022
Q3 | $251K | Buy |
26,335
+3,330
| +14% | +$31.7K | 0.03% | 378 |
|
2022
Q2 | $251K | Buy |
23,005
+1,030
| +5% | +$11.2K | 0.03% | 398 |
|
2022
Q1 | $276K | Buy |
21,975
+7,235
| +49% | +$90.9K | 0.03% | 404 |
|
2021
Q4 | $222K | Buy |
+14,740
| New | +$222K | 0.03% | 445 |
|