Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 978 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2978 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2976 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3019 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3031 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2985 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2986 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2989 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2965 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2906 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2696 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2772 |
|
|
2022
Q1 | – | Sell |
-477
| Closed | -$8K | – | 2731 |
|
|
2021
Q4 | $8K | Hold |
477
| – | – | ﹤0.01% | 1902 |
|
|
2021
Q3 | $8K | Hold |
477
| – | – | ﹤0.01% | 1935 |
|
|
2021
Q2 | $8K | Hold |
477
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q1 | $8K | Hold |
477
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q4 | $8K | Sell |
477
-584
| -55% | -$9.8K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $16K | Hold |
1,061
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q2 | $15K | Sell |
1,061
-23,178
| -96% | -$328K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $306K | Sell |
24,239
-192
| -0.8% | -$2.42K | 0.03% | 361 |
|
|
2019
Q4 | $403K | Buy |
24,431
+20,799
| +573% | +$343K | 0.04% | 333 |
|
|
2019
Q3 | $57K | Sell |
3,632
-18,781
| -84% | -$295K | 0.01% | 575 |
|
|
2019
Q2 | $336K | Buy |
22,413
+64
| +0.3% | +$959 | 0.03% | 339 |
|
|
2019
Q1 | $328K | Buy |
22,349
+1,722
| +8% | +$25.3K | 0.03% | 352 |
|
|
2018
Q4 | $277K | Buy |
+20,627
| New | +$277K | 0.03% | 356 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2012 |
|