Commonwealth Equity Services’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
Q2 | $338K | Buy |
30,979
+1,378
| +5% | +$15K | ﹤0.01% | 3485 |
|
|
2025
Q1 | $317K | Sell |
29,601
-1,752
| -6% | -$18.8K | ﹤0.01% | 3445 |
|
|
2024
Q4 | $328K | Sell |
31,353
-1,999
| -6% | -$20.9K | ﹤0.01% | 3333 |
|
|
2024
Q3 | $376K | Buy |
33,352
+363
| +1% | +$4.09K | ﹤0.01% | 3144 |
|
|
2024
Q2 | $353K | Buy |
32,989
+2,200
| +7% | +$23.5K | ﹤0.01% | 3152 |
|
|
2024
Q1 | $329K | Buy |
30,789
+219
| +0.7% | +$2.34K | ﹤0.01% | 3189 |
|
|
2023
Q4 | $315K | Buy |
30,570
+392
| +1% | +$4.04K | ﹤0.01% | 3131 |
|
|
2023
Q3 | $292K | Sell |
30,178
-3,007
| -9% | -$29.1K | ﹤0.01% | 3055 |
|
|
2023
Q2 | $337K | Buy |
33,185
+874
| +3% | +$8.88K | ﹤0.01% | 2948 |
|
|
2023
Q1 | $332 | Sell |
32,311
-33,130
| -51% | -$340 | ﹤0.01% | 2881 |
|
|
2022
Q4 | $660K | Buy |
65,441
+27,494
| +72% | +$277K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $362K | Buy |
37,947
+2,642
| +7% | +$25.2K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $384K | Buy |
35,305
+572
| +2% | +$6.22K | ﹤0.01% | 2615 |
|
|
2022
Q1 | $436K | Sell |
34,733
-167
| -0.5% | -$2.1K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $525K | Sell |
34,900
-2,334
| -6% | -$35.1K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $564K | Sell |
37,234
-1,081
| -3% | -$16.4K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $597K | Buy |
38,315
+6,805
| +22% | +$106K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $462K | Sell |
31,510
-988
| -3% | -$14.5K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $478K | Buy |
32,498
+665
| +2% | +$9.78K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $452K | Buy |
31,833
+789
| +3% | +$11.2K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $409K | Buy |
31,044
+963
| +3% | +$12.7K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $350K | Sell |
30,081
-100,983
| -77% | -$1.17M | ﹤0.01% | 1956 |
|
|
2019
Q4 | $1.83M | Buy |
131,064
+7,851
| +6% | +$110K | 0.01% | 1087 |
|
|
2019
Q3 | $1.68M | Sell |
123,213
-3,805
| -3% | -$51.8K | 0.01% | 1065 |
|
|
2019
Q2 | $1.65M | Buy |
127,018
+11,306
| +10% | +$147K | 0.01% | 1061 |
|
|
2019
Q1 | $1.44M | Sell |
115,712
-2,155
| -2% | -$26.7K | 0.01% | 1087 |
|
|
2018
Q4 | $1.32M | Sell |
117,867
-1,005
| -0.8% | -$11.2K | 0.01% | 1042 |
|
|
2018
Q3 | $1.46M | Sell |
118,872
-2,210
| -2% | -$27.1K | 0.01% | 1092 |
|
|
2018
Q2 | $1.46M | Buy |
121,082
+4,464
| +4% | +$53.9K | 0.01% | 1074 |
|
|
2018
Q1 | $1.48M | Buy |
116,618
+378
| +0.3% | +$4.79K | 0.01% | 1040 |
|
|
2017
Q4 | $1.55M | Buy |
116,240
+3,225
| +3% | +$42.9K | 0.01% | 979 |
|
|
2017
Q3 | $1.53M | Buy |
113,015
+529
| +0.5% | +$7.18K | 0.01% | 949 |
|
|
2017
Q2 | $1.51M | Sell |
112,486
-11,576
| -9% | -$156K | 0.01% | 932 |
|
|
2017
Q1 | $1.63M | Buy |
124,062
+188
| +0.2% | +$2.48K | 0.01% | 849 |
|
|
2016
Q4 | $1.61M | Sell |
123,874
-176
| -0.1% | -$2.28K | 0.01% | 808 |
|
|
2016
Q3 | $1.66M | Buy |
124,050
+15,544
| +14% | +$208K | 0.01% | 773 |
|
|
2016
Q2 | $1.41M | Sell |
108,506
-3,864
| -3% | -$50.3K | 0.01% | 818 |
|
|
2016
Q1 | $1.41M | Buy |
112,370
+2,158
| +2% | +$27K | 0.01% | 791 |
|
|
2015
Q4 | $1.36M | Buy |
+110,212
| New | +$1.36M | 0.01% | 764 |
|
|
2015
Q2 | – | Sell |
-13,090
| Closed | -$176K | – | 2201 |
|
|
2015
Q1 | $176K | Buy |
+13,090
| New | +$176K | ﹤0.01% | 1955 |
|
|
2013
Q4 | – | Sell |
-10,316
| Closed | -$135K | – | 1933 |
|
|
2013
Q3 | $135K | Sell |
10,316
-125,400
| -92% | -$1.64M | ﹤0.01% | 1720 |
|
|
2013
Q2 | $1.76M | Buy |
+135,716
| New | +$1.76M | 0.03% | 456 |
|