Creative Planning’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,336
| Closed | -$105K | – | 2926 |
|
|
2023
Q2 | $105K | Buy |
+10,336
| New | +$106K | ﹤0.01% | 2339 |
|
|
2023
Q1 | – | Sell |
-21,746
| Closed | -$220K | – | 2668 |
|
|
2022
Q4 | $220K | Buy |
+21,746
| New | +$221K | ﹤0.01% | 1962 |
|
|
2022
Q2 | – | Sell |
-10,852
| Closed | -$136K | – | 2311 |
|
|
2022
Q1 | $136K | Hold |
10,852
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q4 | $163K | Buy |
+10,852
| New | +$164K | ﹤0.01% | 1904 |
|
|
2021
Q3 | – | Sell |
-13,145
| Closed | -$205K | – | 2127 |
|
|
2021
Q2 | $205K | Sell |
13,145
-7,963
| -38% | -$119K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $310K | Sell |
21,108
-2,173
| -9% | -$32K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $342K | Buy |
23,281
+1,123
| +5% | +$16.1K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $315K | Buy |
22,158
+7,482
| +51% | +$104K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $194K | Buy |
+14,676
| New | +$193K | ﹤0.01% | 1540 |
|
|
2020
Q1 | – | Sell |
-13,029
| Closed | -$182K | – | 1895 |
|
|
2019
Q4 | $182K | Buy |
+13,029
| New | +$178K | ﹤0.01% | 1662 |
|
|
2017
Q3 | – | Sell |
-5,122
| Closed | -$69K | – | 2129 |
|
|
2017
Q2 | $69K | Buy |
5,122
+2,089
| +69% | +$27.9K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $40K | Hold |
3,033
| – | – | ﹤0.01% | 2635 |
|
|
2016
Q4 | $39K | Hold |
3,033
| – | – | ﹤0.01% | 2581 |
|
|
2016
Q3 | $40K | Hold |
3,033
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q2 | $39K | Hold |
3,033
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q1 | $38K | Sell |
3,033
-475
| -14% | -$5.75K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $43K | Buy |
3,508
+475
| +16% | +$5.85K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $37K | Buy |
+3,033
| New | +$37.6K | ﹤0.01% | 2266 |
|
|
2015
Q2 | – | Sell |
-3,027
| Closed | -$41K | – | 1353 |
|
|
2015
Q1 | $41K | Buy |
3,027
+1,241
| +69% | +$16.6K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $23K | Buy |
1,786
+929
| +108% | +$12.4K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $11K | Sell |
857
-2,000
| -70% | -$27K | ﹤0.01% | 2882 |
|
|
2014
Q2 | $39K | Sell |
2,857
-796
| -22% | -$10.9K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $49K | Buy |
3,653
+2,796
| +326% | +$37K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $11K | Sell |
857
-7,008
| -89% | -$89.7K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $103K | Buy |
7,865
+4,080
| +108% | +$51.4K | ﹤0.01% | 1097 |
|
|
2013
Q2 | $49K | Buy |
+3,785
| New | +$52.4K | ﹤0.01% | 1390 |
|
Other funds holding BTZ
SIA
RJFSA
KIM
CIA
Creative Planning's BTZ Position: Q3 2023 in Review
Creative Planning sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2023, closing a stake of 10,336 shares — an estimated $105K sold.
Creative Planning first reported a position in BTZ in Q2 2013 and held it in 26 quarters. The position peaked at $342K in Q4 2020. 132 funds tracked by Wall St. Rank hold BTZ as of Q3 2023.
- Creative Planning reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2023 after selling out during the quarter.
- Creative Planning sold 10,336 BlackRock Credit Allocation Income Trust shares in Q3 2023, an estimated $105K.
- Creative Planning first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 26 quarters.
- Creative Planning's BlackRock Credit Allocation Income Trust position peaked at $342K in Q4 2020.
- 132 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2023.
Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.