Cooper Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$151K | – | 250 |
|
|
2021
Q4 | $151K | Hold |
10,000
| – | – | 0.06% | 231 |
|
|
2021
Q3 | $152K | Sell |
10,000
-533
| -5% | -$8.1K | 0.03% | 244 |
|
|
2021
Q2 | $164K | Buy |
10,533
+9
| +0.1% | +$140 | 0.03% | 249 |
|
|
2021
Q1 | $154K | Buy |
10,524
+9
| +0.1% | +$132 | 0.03% | 241 |
|
|
2020
Q4 | $155K | Buy |
10,515
+515
| +5% | +$7.59K | 0.03% | 286 |
|
|
2020
Q3 | $142K | Hold |
10,000
| – | – | 0.04% | 198 |
|
|
2020
Q2 | $132K | Hold |
10,000
| – | – | 0.04% | 187 |
|
|
2020
Q1 | $117K | Buy |
+10,000
| New | +$117K | 0.05% | 149 |
|