Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,336
| Closed | -$105K | – | 2829 |
|
|
2023
Q2 | $105K | Buy |
+10,336
| New | +$105K | ﹤0.01% | 2327 |
|
|
2023
Q1 | – | Sell |
-21,746
| Closed | -$220K | – | 2558 |
|
|
2022
Q4 | $220K | Buy |
+21,746
| New | +$220K | ﹤0.01% | 1953 |
|
|
2022
Q2 | – | Sell |
-10,852
| Closed | -$136K | – | 2218 |
|
|
2022
Q1 | $136K | Hold |
10,852
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q4 | $163K | Buy |
+10,852
| New | +$163K | ﹤0.01% | 1904 |
|
|
2021
Q3 | – | Sell |
-13,145
| Closed | -$205K | – | 2061 |
|
|
2021
Q2 | $205K | Sell |
13,145
-7,963
| -38% | -$124K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $310K | Sell |
21,108
-2,173
| -9% | -$31.9K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $342K | Buy |
23,281
+1,123
| +5% | +$16.5K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $315K | Buy |
22,158
+7,482
| +51% | +$106K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $194K | Buy |
+14,676
| New | +$194K | ﹤0.01% | 1520 |
|
|
2020
Q1 | – | Sell |
-13,029
| Closed | -$182K | – | 1757 |
|
|
2019
Q4 | $182K | Buy |
+13,029
| New | +$182K | ﹤0.01% | 1651 |
|
|
2017
Q3 | – | Sell |
-5,122
| Closed | -$69K | – | 2085 |
|
|
2017
Q2 | $69K | Buy |
5,122
+2,089
| +69% | +$28.1K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $40K | Hold |
3,033
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q4 | $39K | Hold |
3,033
| – | – | ﹤0.01% | 2562 |
|
|
2016
Q3 | $40K | Hold |
3,033
| – | – | ﹤0.01% | 2509 |
|
|
2016
Q2 | $39K | Hold |
3,033
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q1 | $38K | Sell |
3,033
-475
| -14% | -$5.95K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $43K | Buy |
3,508
+475
| +16% | +$5.82K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $37K | Buy |
+3,033
| New | +$37K | ﹤0.01% | 2254 |
|
|
2015
Q2 | – | Sell |
-3,027
| Closed | -$41K | – | 1302 |
|
|
2015
Q1 | $41K | Buy |
3,027
+1,241
| +69% | +$16.8K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $23K | Buy |
1,786
+929
| +108% | +$12K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $11K | Sell |
857
-2,000
| -70% | -$25.7K | ﹤0.01% | 2843 |
|
|
2014
Q2 | $39K | Sell |
2,857
-796
| -22% | -$10.9K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $49K | Buy |
3,653
+2,796
| +326% | +$37.5K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $11K | Sell |
857
-7,008
| -89% | -$90K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $103K | Buy |
7,865
+4,080
| +108% | +$53.4K | ﹤0.01% | 1097 |
|
|
2013
Q2 | $49K | Buy |
+3,785
| New | +$49K | ﹤0.01% | 1390 |
|