Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1152 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3120 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3116 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3161 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3172 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3123 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3126 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3124 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3093 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3036 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2822 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2892 |
|
|
2022
Q1 | – | Sell |
-794
| Closed | -$12K | – | 2848 |
|
|
2021
Q4 | $12K | Hold |
794
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q3 | $12K | Hold |
794
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q2 | $12K | Hold |
794
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q1 | $12K | Buy |
+794
| New | +$12K | ﹤0.01% | 1704 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2823 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2687 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2596 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2651 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2600 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2298 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2686 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2671 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2538 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2077 |
|