Citigroup’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
Q1 | – | Sell |
-3,514
| Closed | -$36.8K | – | 4788 |
|
|
2024
Q4 | $36.8K | Buy |
+3,514
| New | +$36.8K | ﹤0.01% | 4310 |
|
|
2024
Q3 | – | Sell |
-3,531
| Closed | -$37.8K | – | 4841 |
|
|
2024
Q2 | $37.8K | Buy |
3,531
+77
| +2% | +$825 | ﹤0.01% | 4006 |
|
|
2024
Q1 | $36.9K | Buy |
3,454
+72
| +2% | +$770 | ﹤0.01% | 4034 |
|
|
2023
Q4 | $34.9K | Buy |
3,382
+179
| +6% | +$1.85K | ﹤0.01% | 3961 |
|
|
2023
Q3 | $31K | Buy |
3,203
+111
| +4% | +$1.08K | ﹤0.01% | 3582 |
|
|
2023
Q2 | $31.4K | Buy |
3,092
+231
| +8% | +$2.35K | ﹤0.01% | 4165 |
|
|
2023
Q1 | $29.4K | Buy |
2,861
+60
| +2% | +$617 | ﹤0.01% | 3758 |
|
|
2022
Q4 | $28.3K | Buy |
2,801
+219
| +8% | +$2.21K | ﹤0.01% | 3781 |
|
|
2022
Q3 | $25K | Buy |
2,582
+52
| +2% | +$503 | ﹤0.01% | 3934 |
|
|
2022
Q2 | $28K | Buy |
2,530
+148
| +6% | +$1.64K | ﹤0.01% | 4122 |
|
|
2022
Q1 | $30K | Buy |
2,382
+27
| +1% | +$340 | ﹤0.01% | 4231 |
|
|
2021
Q4 | $35K | Sell |
2,355
-6,609
| -74% | -$98.2K | ﹤0.01% | 4455 |
|
|
2021
Q3 | $135K | Sell |
8,964
-2,714
| -23% | -$40.9K | ﹤0.01% | 3560 |
|
|
2021
Q2 | $182K | Buy |
11,678
+622
| +6% | +$9.69K | ﹤0.01% | 3620 |
|
|
2021
Q1 | $163K | Buy |
11,056
+1,760
| +19% | +$25.9K | ﹤0.01% | 3463 |
|
|
2020
Q4 | $136K | Buy |
9,296
+56
| +0.6% | +$819 | ﹤0.01% | 3471 |
|
|
2020
Q3 | $131K | Buy |
9,240
+1,049
| +13% | +$14.9K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $108K | Buy |
8,191
+77
| +0.9% | +$1.02K | ﹤0.01% | 3410 |
|
|
2020
Q1 | $95K | Sell |
8,114
-2,747
| -25% | -$32.2K | ﹤0.01% | 3323 |
|
|
2019
Q4 | $152K | Sell |
10,861
-4,115
| -27% | -$57.6K | ﹤0.01% | 3291 |
|
|
2019
Q3 | $204K | Sell |
14,976
-466
| -3% | -$6.35K | ﹤0.01% | 3080 |
|
|
2019
Q2 | $200K | Buy |
15,442
+9,740
| +171% | +$126K | ﹤0.01% | 3214 |
|
|
2019
Q1 | $70K | Buy |
5,702
+2,677
| +88% | +$32.9K | ﹤0.01% | 3805 |
|
|
2018
Q4 | $34K | Sell |
3,025
-11,184
| -79% | -$126K | ﹤0.01% | 4141 |
|
|
2018
Q3 | $174K | Buy |
14,209
+11,186
| +370% | +$137K | ﹤0.01% | 3245 |
|
|
2018
Q2 | $36K | Buy |
3,023
+1,978
| +189% | +$23.6K | ﹤0.01% | 4063 |
|
|
2018
Q1 | $13K | Buy |
1,045
+62
| +6% | +$771 | ﹤0.01% | 4382 |
|
|
2017
Q4 | $13K | Sell |
983
-820
| -45% | -$10.8K | ﹤0.01% | 4396 |
|
|
2017
Q3 | $25K | Buy |
1,803
+797
| +79% | +$11.1K | ﹤0.01% | 3944 |
|
|
2017
Q2 | $14K | Buy |
1,006
+32
| +3% | +$445 | ﹤0.01% | 4049 |
|
|
2017
Q1 | $13K | Sell |
974
-29
| -3% | -$387 | ﹤0.01% | 4210 |
|
|
2016
Q4 | $13K | Sell |
1,003
-26
| -3% | -$337 | ﹤0.01% | 4480 |
|
|
2016
Q3 | $14K | Sell |
1,029
-21
| -2% | -$286 | ﹤0.01% | 4311 |
|
|
2016
Q2 | $14K | Sell |
1,050
-20
| -2% | -$267 | ﹤0.01% | 4351 |
|
|
2016
Q1 | $13K | Sell |
1,070
-131
| -11% | -$1.59K | ﹤0.01% | 4726 |
|
|
2015
Q4 | $15K | Buy |
1,201
+52
| +5% | +$649 | ﹤0.01% | 4621 |
|
|
2015
Q3 | $14K | Sell |
1,149
-26
| -2% | -$317 | ﹤0.01% | 4237 |
|
|
2015
Q2 | $15K | Sell |
1,175
-23
| -2% | -$294 | ﹤0.01% | 4390 |
|
|
2015
Q1 | $16K | Buy |
1,198
+54
| +5% | +$721 | ﹤0.01% | 4511 |
|
|
2014
Q4 | $15K | Sell |
1,144
-24
| -2% | -$315 | ﹤0.01% | 4706 |
|
|
2014
Q3 | $16K | Sell |
1,168
-671
| -36% | -$9.19K | ﹤0.01% | 4378 |
|
|
2014
Q2 | $25K | Sell |
1,839
-80
| -4% | -$1.09K | ﹤0.01% | 4055 |
|
|
2014
Q1 | $26K | Sell |
1,919
-208
| -10% | -$2.82K | ﹤0.01% | 4346 |
|
|
2013
Q4 | $27K | Sell |
2,127
-2,224
| -51% | -$28.2K | ﹤0.01% | 4463 |
|
|
2013
Q3 | $56K | Sell |
4,351
-43,052
| -91% | -$554K | ﹤0.01% | 3592 |
|
|
2013
Q2 | $615K | Buy |
+47,403
| New | +$615K | ﹤0.01% | 1905 |
|