Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,058
| Closed | -$48K | – | 2057 |
|
|
2017
Q2 | $48K | Hold |
3,058
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q1 | $48K | Hold |
3,058
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q4 | $46K | Sell |
3,058
-2,837
| -48% | -$42.7K | ﹤0.01% | 2426 |
|
|
2016
Q3 | $91K | Buy |
5,895
+2,510
| +74% | +$38.7K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $52K | Sell |
3,385
-850
| -20% | -$13.1K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $63K | Hold |
4,235
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q4 | $62K | Hold |
4,235
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q3 | $61K | Buy |
+4,235
| New | +$61K | ﹤0.01% | 1884 |
|
|
2015
Q2 | – | Sell |
-968
| Closed | -$15K | – | 1271 |
|
|
2015
Q1 | $15K | Hold |
968
| – | – | ﹤0.01% | 2882 |
|
|
2014
Q4 | $15K | Sell |
968
-553
| -36% | -$8.57K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $25K | Buy |
1,521
+61
| +4% | +$1K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $25K | Sell |
1,460
-200
| -12% | -$3.43K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $28K | Buy |
1,660
+620
| +60% | +$10.5K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $18K | Sell |
1,040
-5,978
| -85% | -$103K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $119K | Buy |
7,018
+6,470
| +1,181% | +$110K | ﹤0.01% | 1009 |
|
|
2013
Q2 | $10K | Buy |
+548
| New | +$10K | ﹤0.01% | 2268 |
|