Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,428
| Closed | -$221K | – | 1367 |
|
|
2022
Q1 | $221K | Sell |
15,428
-15,836
| -51% | -$227K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $527K | Sell |
31,264
-1,248
| -4% | -$21K | 0.01% | 873 |
|
|
2021
Q3 | $556K | Buy |
32,512
+8,253
| +34% | +$141K | 0.01% | 841 |
|
|
2021
Q2 | $413K | Sell |
24,259
-935
| -4% | -$15.9K | 0.01% | 906 |
|
|
2021
Q1 | $422K | Buy |
25,194
+6,432
| +34% | +$108K | 0.01% | 804 |
|
|
2020
Q4 | $299K | Sell |
18,762
-12,024
| -39% | -$192K | 0.01% | 832 |
|
|
2020
Q3 | $453K | Sell |
30,786
-105,378
| -77% | -$1.55M | 0.02% | 598 |
|
|
2020
Q2 | $1.9M | Sell |
136,164
-110
| -0.1% | -$1.53K | 0.08% | 234 |
|
|
2020
Q1 | $1.72M | Buy |
136,274
+50,665
| +59% | +$639K | 0.09% | 219 |
|
|
2019
Q4 | $1.4M | Buy |
85,609
+8,983
| +12% | +$147K | 0.06% | 296 |
|
|
2019
Q3 | $1.2M | Sell |
76,626
-1,272
| -2% | -$19.9K | 0.05% | 320 |
|
|
2019
Q2 | $1.17M | Buy |
+77,898
| New | +$1.17M | 0.05% | 335 |
|
|
2016
Q2 | – | Sell |
-10,840
| Closed | -$160K | – | 780 |
|
|
2016
Q1 | $160K | Sell |
10,840
-697
| -6% | -$10.3K | 0.01% | 656 |
|
|
2015
Q4 | $168K | Sell |
11,537
-557
| -5% | -$8.11K | 0.01% | 647 |
|
|
2015
Q3 | $173K | Sell |
12,094
-269
| -2% | -$3.85K | 0.02% | 616 |
|
|
2015
Q2 | $187K | Sell |
12,363
-681
| -5% | -$10.3K | 0.02% | 658 |
|
|
2015
Q1 | $205K | Buy |
13,044
+1,658
| +15% | +$26.1K | 0.02% | 629 |
|
|
2014
Q4 | $180K | Sell |
11,386
-382
| -3% | -$6.04K | 0.02% | 605 |
|
|
2014
Q3 | $189K | Buy |
11,768
+17
| +0.1% | +$273 | 0.01% | 557 |
|
|
2014
Q2 | $203K | Buy |
+11,751
| New | +$203K | 0.02% | 540 |
|