Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $220K | Buy |
15,169
+96
| +0.6% | +$1.39K | 0.08% | 164 |
|
|
2024
Q2 | $210K | Buy |
15,073
+93
| +0.6% | +$1.3K | 0.08% | 157 |
|
|
2024
Q1 | $210K | Buy |
14,980
+492
| +3% | +$6.9K | 0.08% | 160 |
|
|
2023
Q4 | $203K | Buy |
14,488
+1,054
| +8% | +$14.7K | 0.08% | 152 |
|
|
2023
Q3 | $173K | Buy |
13,434
+517
| +4% | +$6.66K | 0.08% | 161 |
|
|
2023
Q2 | $166K | Hold |
12,917
| – | – | 0.07% | 171 |
|
|
2023
Q1 | $169K | Hold |
12,917
| – | – | 0.08% | 167 |
|
|
2022
Q4 | $169K | Buy |
12,917
+1,270
| +11% | +$16.6K | 0.09% | 159 |
|
|
2022
Q3 | $141K | Buy |
11,647
+831
| +8% | +$10.1K | 0.08% | 171 |
|
|
2022
Q2 | $137K | Buy |
10,816
+4,509
| +71% | +$57.1K | 0.07% | 179 |
|
|
2022
Q1 | $90K | Hold |
6,307
| – | – | 0.04% | 215 |
|
|
2021
Q4 | $106K | Hold |
6,307
| – | – | 0.05% | 193 |
|
|
2021
Q3 | $108K | Hold |
6,307
| – | – | 0.05% | 186 |
|
|
2021
Q2 | $107K | Hold |
6,307
| – | – | 0.05% | 188 |
|
|
2021
Q1 | $106K | Hold |
6,307
| – | – | 0.06% | 186 |
|
|
2020
Q4 | $100K | Sell |
6,307
-4,000
| -39% | -$63.4K | 0.06% | 189 |
|
|
2020
Q3 | $152K | Hold |
10,307
| – | – | 0.1% | 141 |
|
|
2020
Q2 | $144K | Hold |
10,307
| – | – | 0.11% | 139 |
|
|
2020
Q1 | $130K | Hold |
10,307
| – | – | 0.11% | 131 |
|
|
2019
Q4 | $169K | Hold |
10,307
| – | – | 0.12% | 136 |
|
|
2019
Q3 | $161K | Hold |
10,307
| – | – | 0.16% | 109 |
|
|
2019
Q2 | $155K | Hold |
10,307
| – | – | 0.15% | 108 |
|
|
2019
Q1 | $152K | Hold |
10,307
| – | – | 0.16% | 107 |
|
|
2018
Q4 | $138K | Buy |
+10,307
| New | +$138K | 0.16% | 104 |
|