Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-750
| Closed | -$7.61K | – | 1359 |
|
|
2023
Q2 | $7.61K | Hold |
750
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q1 | $7.72K | Hold |
750
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q4 | $7.58K | Hold |
750
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q3 | $7K | Hold |
750
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q2 | $8K | Hold |
750
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q1 | $9K | Hold |
750
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q4 | $11K | Hold |
750
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q3 | $11K | Hold |
750
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q2 | $12K | Hold |
750
| – | – | ﹤0.01% | 985 |
|
|
2021
Q1 | $11K | Hold |
750
| – | – | ﹤0.01% | 911 |
|
|
2020
Q4 | $11K | Hold |
750
| – | – | ﹤0.01% | 883 |
|
|
2020
Q3 | $11K | Hold |
750
| – | – | ﹤0.01% | 846 |
|
|
2020
Q2 | $10K | Sell |
750
-1,000
| -57% | -$13.3K | ﹤0.01% | 835 |
|
|
2020
Q1 | $21K | Hold |
1,750
| – | – | ﹤0.01% | 751 |
|
|
2019
Q4 | $24K | Buy |
1,750
+1,000
| +133% | +$13.7K | ﹤0.01% | 794 |
|
|
2019
Q3 | $10K | Sell |
750
-500
| -40% | -$6.67K | ﹤0.01% | 898 |
|
|
2019
Q2 | $17K | Buy |
1,250
+500
| +67% | +$6.8K | ﹤0.01% | 818 |
|
|
2019
Q1 | $9K | Hold |
750
| – | – | ﹤0.01% | 892 |
|
|
2018
Q4 | $8K | Hold |
750
| – | – | ﹤0.01% | 930 |
|
|
2018
Q3 | $9K | Hold |
750
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q2 | $9K | Hold |
750
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q1 | $10K | Hold |
750
| – | – | ﹤0.01% | 974 |
|
|
2017
Q4 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 975 |
|
|
2014
Q3 | – | Sell |
-60
| Closed | – | – | 1183 |
|
|
2014
Q2 | $0 | Buy |
+60
| New | – | ﹤0.01% | 1175 |
|