Citigroup’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,911
| Closed | -$33K | – | 5030 |
|
|
2021
Q3 | $33K | Buy |
+1,911
| New | +$33K | ﹤0.01% | 4229 |
|
|
2021
Q1 | – | Sell |
-16,878
| Closed | -$269K | – | 5490 |
|
|
2020
Q4 | $269K | Buy |
16,878
+16,716
| +10,319% | +$266K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $2K | Hold |
162
| – | – | ﹤0.01% | 4897 |
|
|
2020
Q2 | $2K | Hold |
162
| – | – | ﹤0.01% | 4922 |
|
|
2020
Q1 | $2K | Hold |
162
| – | – | ﹤0.01% | 4923 |
|
|
2019
Q4 | $3K | Hold |
162
| – | – | ﹤0.01% | 4942 |
|
|
2019
Q3 | $3K | Buy |
162
+150
| +1,250% | +$2.78K | ﹤0.01% | 4880 |
|
|
2019
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5094 |
|
|
2018
Q4 | – | Sell |
-3,850
| Closed | -$57K | – | 5009 |
|
|
2018
Q3 | $57K | Buy |
3,850
+3,450
| +863% | +$51.1K | ﹤0.01% | 3978 |
|
|
2018
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 4704 |
|
|
2018
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 4575 |
|
|
2017
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 4612 |
|
|
2017
Q3 | $6K | Sell |
400
-800
| -67% | -$12K | ﹤0.01% | 4306 |
|
|
2017
Q2 | $19K | Buy |
1,200
+400
| +50% | +$6.33K | ﹤0.01% | 3947 |
|
|
2017
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 4232 |
|
|
2016
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 4494 |
|
|
2016
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 4363 |
|
|
2016
Q2 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 4422 |
|
|
2016
Q1 | – | Sell |
-12,353
| Closed | -$180K | – | 5338 |
|
|
2015
Q4 | $180K | Buy |
12,353
+11,977
| +3,185% | +$175K | ﹤0.01% | 3140 |
|
|
2015
Q3 | $5K | Sell |
376
-328
| -47% | -$4.36K | ﹤0.01% | 4619 |
|
|
2015
Q2 | $11K | Sell |
704
-45,719
| -98% | -$714K | ﹤0.01% | 4536 |
|
|
2015
Q1 | $733K | Buy |
46,423
+4,094
| +10% | +$64.6K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $665K | Buy |
42,329
+37,461
| +770% | +$589K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $79K | Hold |
4,868
| – | – | ﹤0.01% | 3335 |
|
|
2014
Q2 | $84K | Sell |
4,868
-36,304
| -88% | -$626K | ﹤0.01% | 3194 |
|
|
2014
Q1 | $706K | Buy |
41,172
+36,304
| +746% | +$623K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $83K | Hold |
4,868
| – | – | ﹤0.01% | 3830 |
|
|
2013
Q3 | $83K | Hold |
4,868
| – | – | ﹤0.01% | 3278 |
|
|
2013
Q2 | $86K | Buy |
+4,868
| New | +$86K | ﹤0.01% | 3397 |
|