Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,142
| Closed | -$818K | – | 5924 |
|
|
2022
Q2 | $818K | Sell |
75,142
-256,554
| -77% | -$2.79M | ﹤0.01% | 3625 |
|
|
2022
Q1 | $4.17M | Buy |
+331,696
| New | +$4.17M | ﹤0.01% | 2236 |
|
|
2021
Q1 | – | Sell |
-30,733
| Closed | -$452K | – | 6277 |
|
|
2020
Q4 | $452K | Buy |
+30,733
| New | +$452K | ﹤0.01% | 3930 |
|
|
2018
Q1 | – | Sell |
-24,721
| Closed | -$329K | – | 3988 |
|
|
2017
Q4 | $329K | Buy |
+24,721
| New | +$329K | ﹤0.01% | 3085 |
|
|
2017
Q2 | – | Sell |
-19,505
| Closed | -$257K | – | 3670 |
|
|
2017
Q1 | $257K | Buy |
+19,505
| New | +$257K | ﹤0.01% | 3027 |
|
|
2015
Q4 | – | Sell |
-18,665
| Closed | -$227K | – | 3916 |
|
|
2015
Q3 | $227K | Buy |
18,665
+5,928
| +47% | +$72.1K | ﹤0.01% | 3106 |
|
|
2015
Q2 | $161K | Buy |
+12,737
| New | +$161K | ﹤0.01% | 3114 |
|