Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,875
| Closed | -$1.33M | – | 474 |
|
|
2021
Q1 | $1.33M | Sell |
90,875
-900
| -1% | -$13.2K | 0.06% | 221 |
|
|
2020
Q4 | $1.35M | Sell |
91,775
-386
| -0.4% | -$5.68K | 0.06% | 208 |
|
|
2020
Q3 | $1.31M | Sell |
92,161
-1,538
| -2% | -$21.9K | 0.07% | 194 |
|
|
2020
Q2 | $1.24M | Buy |
93,699
+118
| +0.1% | +$1.56K | 0.07% | 193 |
|
|
2020
Q1 | $1.09M | Sell |
93,581
-7,831
| -8% | -$91.3K | 0.08% | 190 |
|
|
2019
Q4 | $1.42M | Buy |
101,412
+1,815
| +2% | +$25.4K | 0.08% | 195 |
|
|
2019
Q3 | $1.36M | Buy |
+99,597
| New | +$1.36M | 0.09% | 187 |
|