CoreCap Advisors’s BlackRock Limited Duration Income Trust BLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3K | Sell |
2,351
-975
| -29% | -$13.8K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $47K | Sell |
3,326
-1,326
| -29% | -$18.8K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $65.7K | Sell |
4,652
-1,484
| -24% | -$21K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $88.8K | Hold |
6,136
| – | – | ﹤0.01% | 965 |
|
|
2024
Q2 | $85.7K | Buy |
6,136
+2,350
| +62% | +$32.8K | 0.01% | 536 |
|
|
2024
Q1 | $53.1K | Buy |
+3,786
| New | +$53.1K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $17K | Buy |
+1,300
| New | +$17K | ﹤0.01% | 1353 |
|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$16K | – | 714 |
|
|
2022
Q2 | $16K | Buy |
+1,300
| New | +$16K | ﹤0.01% | 1315 |
|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$22K | – | 725 |
|
|
2021
Q4 | $22K | Buy |
+1,300
| New | +$22K | ﹤0.01% | 1299 |
|