Charles Schwab Trust’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 |
-10,000
| Closed | -$156K | – | 175 |
|
|
2021
Q2 | $156K | Sell |
10,000
-2,300
| -19% | -$35.9K | 0.03% | 182 |
|
|
2021
Q1 | $181K | Hold |
12,300
| – | – | 0.04% | 177 |
|
|
2020
Q4 | $181K | Hold |
12,300
| – | – | 0.04% | 184 |
|
|
2020
Q3 | $175K | Hold |
12,300
| – | – | 0.05% | 152 |
|
|
2020
Q2 | $162K | Buy |
+12,300
| New | +$162K | 0.05% | 141 |
|