Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $182K | Hold |
14,000
| – | – | 0.02% | 343 |
|
|
2019
Q1 | $174K | Hold |
14,000
| – | – | 0.02% | 341 |
|
|
2018
Q4 | $157K | Hold |
14,000
| – | – | 0.02% | 340 |
|
|
2018
Q3 | $171K | Hold |
14,000
| – | – | 0.02% | 361 |
|
|
2018
Q2 | $169K | Hold |
14,000
| – | – | 0.02% | 358 |
|
|
2018
Q1 | $177K | Hold |
14,000
| – | – | 0.02% | 364 |
|
|
2017
Q4 | $186K | Hold |
14,000
| – | – | 0.02% | 361 |
|
|
2017
Q3 | $190K | Hold |
14,000
| – | – | 0.02% | 351 |
|
|
2017
Q2 | $188K | Hold |
14,000
| – | – | 0.02% | 368 |
|
|
2017
Q1 | $184K | Hold |
14,000
| – | – | 0.02% | 361 |
|
|
2016
Q4 | $182K | Hold |
14,000
| – | – | 0.02% | 348 |
|
|
2016
Q3 | $187K | Hold |
14,000
| – | – | 0.03% | 319 |
|
|
2016
Q2 | $182K | Hold |
14,000
| – | – | 0.03% | 321 |
|
|
2016
Q1 | $175K | Hold |
14,000
| – | – | 0.02% | 315 |
|
|
2015
Q4 | $173K | Hold |
14,000
| – | – | 0.02% | 317 |
|
|
2015
Q3 | $170K | Hold |
14,000
| – | – | 0.02% | 309 |
|
|
2015
Q2 | $177K | Hold |
14,000
| – | – | 0.02% | 317 |
|
|
2015
Q1 | $188K | Hold |
14,000
| – | – | 0.02% | 326 |
|
|
2014
Q4 | $181K | Hold |
14,000
| – | – | 0.02% | 324 |
|
|
2014
Q3 | $186K | Sell |
14,000
-3,120
| -18% | -$41.5K | 0.03% | 289 |
|
|
2014
Q2 | $236K | Sell |
17,120
-1,277
| -7% | -$17.6K | 0.04% | 271 |
|
|
2014
Q1 | $249K | Hold |
18,397
| – | – | 0.04% | 262 |
|
|
2013
Q4 | $240K | Hold |
18,397
| – | – | 0.04% | 268 |
|
|
2013
Q3 | $240K | Hold |
18,397
| – | – | 0.05% | 260 |
|
|
2013
Q2 | $239K | Buy |
+18,397
| New | +$239K | 0.05% | 241 |
|