Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.42M | Hold |
195,209
| – | – | 0.2% | 124 |
|
|
2018
Q4 | $2.18M | Sell |
195,209
-26,400
| -12% | -$295K | 0.19% | 133 |
|
|
2018
Q3 | $2.71M | Buy |
221,609
+165,737
| +297% | +$2.03M | 0.2% | 132 |
|
|
2018
Q2 | $675K | Buy |
+55,872
| New | +$675K | 0.08% | 171 |
|
|
2016
Q3 | – | Sell |
-39,429
| Closed | -$513K | – | 214 |
|
|
2016
Q2 | $513K | Buy |
+39,429
| New | +$513K | 0.13% | 155 |
|
|
2013
Q4 | – | Sell |
-12,613
| Closed | -$164K | – | 261 |
|
|
2013
Q3 | $164K | Hold |
12,613
| – | – | 0.05% | 223 |
|
|
2013
Q2 | $164K | Buy |
+12,613
| New | +$164K | 0.06% | 194 |
|