Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Buy |
38,935
+2,808
| +8% | +$39.8K | ﹤0.01% | 3062 |
|
|
2025
Q1 | $511K | Sell |
36,127
-609
| -2% | -$8.61K | ﹤0.01% | 3006 |
|
|
2024
Q4 | $519K | Sell |
36,736
-3,496
| -9% | -$49.4K | ﹤0.01% | 2919 |
|
|
2024
Q3 | $583K | Sell |
40,232
-120
| -0.3% | -$1.74K | ﹤0.01% | 2765 |
|
|
2024
Q2 | $563K | Sell |
40,352
-923
| -2% | -$12.9K | ﹤0.01% | 2731 |
|
|
2024
Q1 | $579K | Buy |
41,275
+1,314
| +3% | +$18.4K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $559K | Buy |
39,961
+686
| +2% | +$9.6K | ﹤0.01% | 2606 |
|
|
2023
Q3 | $506K | Sell |
39,275
-2,887
| -7% | -$37.2K | ﹤0.01% | 2577 |
|
|
2023
Q2 | $543K | Buy |
42,162
+101
| +0.2% | +$1.3K | ﹤0.01% | 2538 |
|
|
2023
Q1 | $551 | Sell |
42,061
-323
| -0.8% | -$4 | ﹤0.01% | 2471 |
|
|
2022
Q4 | $553K | Sell |
42,384
-3,418
| -7% | -$44.6K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $554K | Buy |
45,802
+1,749
| +4% | +$21.2K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $557K | Sell |
44,053
-2,313
| -5% | -$29.2K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $664K | Buy |
46,366
+737
| +2% | +$10.6K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $768K | Buy |
45,629
+380
| +0.8% | +$6.4K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $773K | Buy |
45,249
+9,316
| +26% | +$159K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $611K | Buy |
35,933
+1,923
| +6% | +$32.7K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $569K | Buy |
34,010
+372
| +1% | +$6.22K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $535K | Buy |
33,638
+5,047
| +18% | +$80.3K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $420K | Sell |
28,591
-3,264
| -10% | -$47.9K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $443K | Buy |
31,855
+2,141
| +7% | +$29.8K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $375K | Buy |
29,714
+9,400
| +46% | +$119K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $332K | Sell |
20,314
-192
| -0.9% | -$3.14K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $320K | Sell |
20,506
-1,005
| -5% | -$15.7K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $322K | Sell |
21,511
-2,539
| -11% | -$38K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $353K | Buy |
24,050
+1,343
| +6% | +$19.7K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $303K | Sell |
22,707
-5,534
| -20% | -$73.8K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $420K | Sell |
28,241
-893
| -3% | -$13.3K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $433K | Buy |
29,134
+689
| +2% | +$10.2K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $428K | Sell |
28,445
-5,163
| -15% | -$77.7K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $534K | Buy |
33,608
+1,430
| +4% | +$22.7K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $518K | Sell |
32,178
-1,658
| -5% | -$26.7K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $534K | Buy |
33,836
+2,888
| +9% | +$45.6K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $482K | Buy |
30,948
+5,452
| +21% | +$84.9K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $387K | Buy |
25,496
+3,021
| +13% | +$45.9K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $349K | Sell |
22,475
-2,149
| -9% | -$33.4K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $376K | Buy |
24,624
+769
| +3% | +$11.7K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $353K | Sell |
23,855
-1,694
| -7% | -$25.1K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $373K | Buy |
25,549
+152
| +0.6% | +$2.22K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $367K | Sell |
25,397
-7
| -0% | -$101 | ﹤0.01% | 1424 |
|
|
2015
Q2 | $385K | Sell |
25,404
-1,294
| -5% | -$19.6K | ﹤0.01% | 1490 |
|
|
2015
Q1 | $422K | Sell |
26,698
-1,497
| -5% | -$23.7K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $443K | Sell |
28,195
-390
| -1% | -$6.13K | 0.01% | 1347 |
|
|
2014
Q3 | $462K | Buy |
28,585
+704
| +3% | +$11.4K | 0.01% | 1292 |
|
|
2014
Q2 | $482K | Buy |
27,881
+409
| +1% | +$7.07K | 0.01% | 1262 |
|
|
2014
Q1 | $471K | Sell |
27,472
-1,111
| -4% | -$19K | 0.01% | 1202 |
|
|
2013
Q4 | $489K | Sell |
28,583
-2,171
| -7% | -$37.1K | 0.01% | 1142 |
|
|
2013
Q3 | $522K | Sell |
30,754
-647
| -2% | -$11K | 0.01% | 1074 |
|
|
2013
Q2 | $552K | Buy |
+31,401
| New | +$552K | 0.01% | 971 |
|