Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,938
| Closed | -$201K | – | 516 |
|
|
2016
Q3 | $201K | Buy |
14,938
+1,844
| +14% | +$24.8K | 0.02% | 645 |
|
|
2016
Q2 | $172K | Sell |
13,094
-798
| -6% | -$10.5K | 0.02% | 615 |
|
|
2016
Q1 | $175K | Sell |
13,892
-114
| -0.8% | -$1.44K | 0.02% | 605 |
|
|
2015
Q4 | $171K | Buy |
14,006
+53
| +0.4% | +$647 | 0.02% | 610 |
|
|
2015
Q3 | $168K | Sell |
13,953
-2,666
| -16% | -$32.1K | 0.02% | 636 |
|
|
2015
Q2 | $209K | Buy |
16,619
+1,947
| +13% | +$24.5K | 0.03% | 622 |
|
|
2015
Q1 | $158K | Buy |
14,672
+214
| +1% | +$2.31K | 0.05% | 405 |
|
|
2014
Q4 | $189K | Buy |
14,458
+3,687
| +34% | +$48.2K | 0.03% | 584 |
|
|
2014
Q3 | $144K | Hold |
10,771
| – | – | 0.02% | 522 |
|
|
2014
Q2 | $142K | Hold |
10,771
| – | – | 0.02% | 542 |
|
|
2014
Q1 | $147K | Hold |
10,771
| – | – | 0.02% | 534 |
|
|
2013
Q4 | $142K | Buy |
10,771
+760
| +8% | +$10K | 0.02% | 511 |
|
|
2013
Q3 | $132K | Hold |
10,011
| – | – | 0.02% | 508 |
|
|
2013
Q2 | $131K | Buy |
+10,011
| New | +$131K | 0.02% | 485 |
|