Coastal Bridge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,249
| Closed | -$180K | – | 140 |
|
|
2020
Q3 | $180K | Buy |
12,249
+204
| +2% | +$3K | 0.05% | 114 |
|
|
2020
Q2 | $168K | Buy |
12,045
+219
| +2% | +$3.06K | 0.05% | 127 |
|
|
2020
Q1 | $149K | Sell |
11,826
-1,858
| -14% | -$23.4K | 0.05% | 124 |
|
|
2019
Q4 | $224K | Buy |
13,684
+111
| +0.8% | +$1.82K | 0.06% | 112 |
|
|
2019
Q3 | $212K | Buy |
13,573
+32
| +0.2% | +$500 | 0.07% | 129 |
|
|
2019
Q2 | $203K | Buy |
13,541
+32
| +0.2% | +$480 | 0.06% | 116 |
|
|
2019
Q1 | $199K | Sell |
13,509
-1,847
| -12% | -$27.2K | 0.07% | 118 |
|
|
2018
Q4 | $205K | Sell |
15,356
-1,252
| -8% | -$16.7K | 0.08% | 115 |
|
|
2018
Q3 | $247K | Sell |
16,608
-2,508
| -13% | -$37.3K | 0.09% | 105 |
|
|
2018
Q2 | $284K | Sell |
19,116
-1,773
| -8% | -$26.3K | 0.11% | 99 |
|
|
2018
Q1 | $315K | Sell |
20,889
-731
| -3% | -$11K | 0.11% | 87 |
|
|
2017
Q4 | $346K | Buy |
21,620
+109
| +0.5% | +$1.74K | 0.11% | 84 |
|
|
2017
Q3 | $347K | Sell |
21,511
-2,532
| -11% | -$40.8K | 0.11% | 79 |
|
|
2017
Q2 | $379K | Buy |
+24,043
| New | +$379K | 0.13% | 72 |
|