Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
163,129
+74,266
| +84% | +$811K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $953K | Buy |
88,863
+2,230
| +3% | +$23.9K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $906K | Buy |
86,633
+9,984
| +13% | +$104K | ﹤0.01% | 2224 |
|
|
2024
Q3 | $865K | Buy |
76,649
+19,105
| +33% | +$216K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $616K | Buy |
57,544
+15,342
| +36% | +$164K | ﹤0.01% | 2434 |
|
|
2024
Q1 | $451K | Buy |
+42,202
| New | +$451K | ﹤0.01% | 2678 |
|
|
2023
Q3 | – | Sell |
-14,554
| Closed | -$148K | – | 2193 |
|
|
2023
Q2 | $148K | Buy |
14,554
+704
| +5% | +$7.15K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $143K | Sell |
13,850
-31
| -0.2% | -$319 | ﹤0.01% | 2012 |
|
|
2022
Q4 | $140K | Buy |
13,881
+3,360
| +32% | +$33.9K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $100K | Sell |
10,521
-18,776
| -64% | -$178K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $319K | Buy |
29,297
+11,015
| +60% | +$120K | 0.01% | 1374 |
|
|
2022
Q1 | $230K | Buy |
18,282
+52
| +0.3% | +$654 | ﹤0.01% | 1627 |
|
|
2021
Q4 | $274K | Buy |
18,230
+3
| +0% | +$45 | ﹤0.01% | 1540 |
|
|
2021
Q3 | $276K | Sell |
18,227
-38
| -0.2% | -$575 | ﹤0.01% | 1494 |
|
|
2021
Q2 | $285K | Buy |
18,265
+56
| +0.3% | +$874 | ﹤0.01% | 1449 |
|
|
2021
Q1 | $267K | Buy |
18,209
+42
| +0.2% | +$616 | 0.01% | 1312 |
|
|
2020
Q4 | $267K | Buy |
+18,167
| New | +$267K | 0.01% | 1299 |
|