Chicago Partners Investment Group’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 | $626K | Hold |
57,056
| – | – | 0.02% | 512 |
|
|
2025
Q1 | $604K | Sell |
57,056
-30,176
| -35% | -$319K | 0.02% | 469 |
|
|
2024
Q4 | $918K | Hold |
87,232
| – | – | 0.03% | 364 |
|
|
2024
Q3 | $944K | Hold |
87,232
| – | – | 0.03% | 341 |
|
|
2024
Q2 | $942K | Hold |
87,232
| – | – | 0.04% | 333 |
|
|
2024
Q1 | $886K | Hold |
87,232
| – | – | 0.04% | 335 |
|
|
2023
Q4 | $933K | Hold |
87,232
| – | – | 0.04% | 312 |
|
|
2023
Q3 | $796K | Hold |
87,232
| – | – | 0.04% | 313 |
|
|
2023
Q2 | $884K | Sell |
87,232
-826
| -0.9% | -$8.37K | 0.05% | 306 |
|
|
2023
Q1 | $917K | Buy |
88,058
+826
| +0.9% | +$8.6K | 0.05% | 276 |
|
|
2022
Q4 | $983K | Hold |
87,232
| – | – | 0.06% | 270 |
|
|
2022
Q3 | $887K | Sell |
87,232
-8,676
| -9% | -$88.2K | 0.06% | 250 |
|
|
2022
Q2 | $1.12M | Sell |
95,908
-214
| -0.2% | -$2.5K | 0.08% | 213 |
|
|
2022
Q1 | $1.06M | Sell |
96,122
-11,548
| -11% | -$127K | 0.08% | 198 |
|
|
2021
Q4 | $1.39M | Buy |
107,670
+6,701
| +7% | +$86.4K | 0.1% | 177 |
|
|
2021
Q3 | $1.54M | Buy |
100,969
+8,310
| +9% | +$127K | 0.11% | 171 |
|
|
2021
Q2 | $1.43M | Buy |
92,659
+6
| +0% | +$93 | 0.11% | 164 |
|
|
2021
Q1 | $1.36M | Buy |
92,653
+19,645
| +27% | +$289K | 0.11% | 158 |
|
|
2020
Q4 | $1.09M | Buy |
73,008
+10,509
| +17% | +$157K | 0.1% | 163 |
|
|
2020
Q3 | $861K | Buy |
+62,499
| New | +$861K | 0.1% | 155 |
|
|
2018
Q4 | – | Sell |
-13,951
| Closed | -$163K | – | 408 |
|
|
2018
Q3 | $163K | Buy |
13,951
+4,735
| +51% | +$55.3K | 0.02% | 331 |
|
|
2018
Q2 | $111K | Sell |
9,216
-1,574
| -15% | -$19K | 0.02% | 372 |
|
|
2018
Q1 | $137K | Buy |
10,790
+15
| +0.1% | +$190 | 0.02% | 308 |
|
|
2017
Q4 | $144K | Buy |
10,775
+32
| +0.3% | +$428 | 0.02% | 304 |
|
|
2017
Q3 | $146K | Sell |
10,743
-10,461
| -49% | -$142K | 0.02% | 299 |
|
|
2017
Q2 | $281K | Buy |
21,204
+19,260
| +991% | +$255K | 0.07% | 156 |
|
|
2017
Q1 | $26K | Sell |
1,944
-738
| -28% | -$9.87K | 0.01% | 382 |
|
|
2016
Q4 | $35K | Hold |
2,682
| – | – | 0.01% | 329 |
|
|
2016
Q3 | $36K | Hold |
2,682
| – | – | 0.01% | 323 |
|
|
2016
Q2 | $35K | Sell |
2,682
-1,396
| -34% | -$18.2K | 0.02% | 277 |
|
|
2016
Q1 | $51K | Hold |
4,078
| – | – | 0.03% | 228 |
|
|
2015
Q4 | $50K | Hold |
4,078
| – | – | 0.02% | 282 |
|
|
2015
Q3 | $50K | Hold |
4,078
| – | – | 0.03% | 224 |
|
|
2015
Q2 | $52K | Sell |
4,078
-170
| -4% | -$2.17K | 0.02% | 229 |
|
|
2015
Q1 | $55K | Buy |
4,248
+170
| +4% | +$2.2K | 0.02% | 213 |
|
|
2014
Q4 | $53K | Buy |
+4,078
| New | +$53K | 0.02% | 219 |
|