Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,367
| Closed | -$74K | – | 1637 |
|
|
2021
Q3 | $74K | Sell |
4,367
-511
| -10% | -$8.66K | ﹤0.01% | 625 |
|
|
2021
Q2 | $83K | Sell |
4,878
-1,759
| -27% | -$29.9K | ﹤0.01% | 638 |
|
|
2021
Q1 | $111K | Buy |
+6,637
| New | +$111K | 0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-313
| Closed | -$4K | – | 1527 |
|
|
2019
Q2 | $4K | Hold |
313
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q1 | $4K | Hold |
313
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q4 | $4K | Hold |
313
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q3 | $4K | Hold |
313
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q2 | $4K | Hold |
313
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q1 | $4K | Hold |
313
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q4 | $4K | Hold |
313
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q3 | $5K | Hold |
313
| – | – | ﹤0.01% | 966 |
|
|
2017
Q2 | $4K | Hold |
313
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q1 | $4K | Hold |
313
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q4 | $4K | Hold |
313
| – | – | ﹤0.01% | 964 |
|
|
2016
Q3 | $4K | Hold |
313
| – | – | ﹤0.01% | 979 |
|
|
2016
Q2 | $4K | Hold |
313
| – | – | ﹤0.01% | 955 |
|
|
2016
Q1 | $4K | Buy |
+313
| New | +$4K | ﹤0.01% | 930 |
|