Carson Wealth (CWM LLC)’s BlackRock Limited Duration Income Trust BLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$28K | – | 4324 |
|
|
2023
Q4 | $28K | Sell |
2,000
-2,000
| -50% | -$28K | ﹤0.01% | 2550 |
|
|
2023
Q3 | $52K | Sell |
4,000
-3,511
| -47% | -$45.6K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $97K | Sell |
7,511
-2,439
| -25% | -$31.5K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $130K | Buy |
+9,950
| New | +$130K | ﹤0.01% | 1364 |
|
|
2022
Q2 | – | Sell |
-168
| Closed | -$2K | – | 3768 |
|
|
2022
Q1 | $2K | Buy |
168
+2
| +1% | +$24 | ﹤0.01% | 3123 |
|
|
2021
Q4 | $3K | Buy |
+166
| New | +$3K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $16K | Hold |
950
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q1 | $16K | Hold |
950
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q4 | $16K | Hold |
950
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q3 | $16K | Hold |
950
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q2 | $16K | Hold |
950
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q1 | $16K | Hold |
950
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q4 | $16K | Hold |
950
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q3 | $16K | Hold |
950
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q2 | $16K | Hold |
950
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q1 | $16K | Sell |
950
-99,679
| -99% | -$1.68M | ﹤0.01% | 1883 |
|
|
2018
Q4 | $1.35M | Buy |
100,629
+98,347
| +4,310% | +$1.31M | 0.03% | 328 |
|
|
2018
Q3 | $34K | Buy |
2,282
+36
| +2% | +$536 | ﹤0.01% | 827 |
|
|
2018
Q2 | $33K | Buy |
2,246
+36
| +2% | +$529 | ﹤0.01% | 713 |
|
|
2018
Q1 | $33K | Buy |
2,210
+34
| +2% | +$508 | ﹤0.01% | 621 |
|
|
2017
Q4 | $35K | Buy |
2,176
+32
| +1% | +$515 | ﹤0.01% | 589 |
|
|
2017
Q3 | $35K | Buy |
2,144
+32
| +2% | +$522 | ﹤0.01% | 583 |
|
|
2017
Q2 | $33K | Buy |
2,112
+34
| +2% | +$531 | ﹤0.01% | 544 |
|
|
2017
Q1 | $32K | Buy |
2,078
+67
| +3% | +$1.03K | ﹤0.01% | 527 |
|
|
2016
Q4 | $31K | Buy |
+2,011
| New | +$31K | ﹤0.01% | 510 |
|