Centaurus Financial’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
Q3 | – | Sell |
-6,584
| Closed | -$103K | – | 888 |
|
|
2021
Q2 | $103K | Buy |
+6,584
| New | +$103K | 0.01% | 860 |
|
|
2021
Q1 | – | Sell |
-8,687
| Closed | -$128K | – | 818 |
|
|
2020
Q4 | $128K | Buy |
8,687
+477
| +6% | +$7.03K | 0.01% | 677 |
|
|
2020
Q3 | $117K | Buy |
8,210
+47
| +0.6% | +$670 | 0.02% | 583 |
|
|
2020
Q2 | $108K | Buy |
+8,163
| New | +$108K | 0.02% | 575 |
|
|
2019
Q2 | – | Sell |
-105
| Closed | -$8.47K | – | 603 |
|
|
2019
Q1 | $8.47K | Sell |
105
-19
| -15% | -$1.53K | 0.05% | 283 |
|
|
2018
Q4 | $11 | Buy |
124
+116
| +1,450% | +$10 | 0.08% | 184 |
|
|
2018
Q3 | $103 | Sell |
8
-8,822
| -100% | -$114K | 0.02% | 519 |
|
|
2018
Q2 | $107K | Buy |
8,830
+53
| +0.6% | +$642 | 0.01% | 687 |
|
|
2018
Q1 | $111K | Buy |
+8,777
| New | +$111K | 0.03% | 424 |
|