Cetera Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $146K | Buy |
+13,702
| New | +$146K | ﹤0.01% | 2270 |
|
2022
Q4 | – | Sell |
-10,612
| Closed | – | – | 1608 |
|
2022
Q3 | $0 | Buy |
+10,612
| New | – | ﹤0.01% | 1355 |
|
2017
Q2 | – | Sell |
-10,949
| Closed | -$144K | – | 821 |
|
2017
Q1 | $144K | Sell |
10,949
-1,558
| -12% | -$20.5K | 0.01% | 744 |
|
2016
Q4 | $162K | Buy |
12,507
+1,097
| +10% | +$14.2K | 0.01% | 670 |
|
2016
Q3 | $152K | Sell |
11,410
-982
| -8% | -$13.1K | 0.01% | 707 |
|
2016
Q2 | $161K | Buy |
12,392
+1,174
| +10% | +$15.3K | 0.01% | 708 |
|
2016
Q1 | $139K | Sell |
11,218
-2,434
| -18% | -$30.2K | 0.01% | 665 |
|
2015
Q4 | $170K | Sell |
13,652
-2,092
| -13% | -$26.1K | 0.01% | 646 |
|
2015
Q3 | $195K | Buy |
15,744
+5,126
| +48% | +$63.5K | 0.02% | 607 |
|
2015
Q2 | $134K | Buy |
+10,618
| New | +$134K | 0.01% | 670 |
|