Clean Yield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$71.1K | – | 382 |
|
|
2023
Q2 | $71.1K | Hold |
7,000
| – | – | 0.03% | 207 |
|
|
2023
Q1 | $72K | Sell |
7,000
-1,000
| -13% | -$10.3K | 0.03% | 205 |
|
|
2022
Q4 | $80.8K | Hold |
8,000
| – | – | 0.03% | 195 |
|
|
2022
Q3 | $76K | Sell |
8,000
-3,000
| -27% | -$28.5K | 0.04% | 193 |
|
|
2022
Q2 | $120K | Hold |
11,000
| – | – | 0.05% | 167 |
|
|
2022
Q1 | $138K | Sell |
11,000
-4,000
| -27% | -$50.2K | 0.05% | 175 |
|
|
2021
Q4 | $226K | Hold |
15,000
| – | – | 0.07% | 143 |
|
|
2021
Q3 | $227K | Hold |
15,000
| – | – | 0.07% | 145 |
|
|
2021
Q2 | $234K | Buy |
+15,000
| New | +$234K | 0.08% | 132 |
|