Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,643
| Closed | -$488K | – | 156 |
|
|
2017
Q4 | $488K | Sell |
36,643
-601
| -2% | -$8K | 0.32% | 111 |
|
|
2017
Q3 | $505K | Sell |
37,244
-1,500
| -4% | -$20.3K | 0.35% | 105 |
|
|
2017
Q2 | $521K | Sell |
38,744
-27,811
| -42% | -$374K | 0.37% | 95 |
|
|
2017
Q1 | $876K | Sell |
66,555
-800
| -1% | -$10.5K | 0.66% | 52 |
|
|
2016
Q4 | $874K | Sell |
67,355
-19,776
| -23% | -$257K | 0.71% | 54 |
|
|
2016
Q3 | $1.16M | Buy |
87,131
+1,700
| +2% | +$22.7K | 0.98% | 33 |
|
|
2016
Q2 | $1.11M | Buy |
85,431
+7,198
| +9% | +$93.7K | 0.95% | 36 |
|
|
2016
Q1 | $979K | Sell |
78,233
-8,582
| -10% | -$107K | 0.85% | 43 |
|
|
2015
Q4 | $1.07M | Sell |
86,815
-7,659
| -8% | -$94.5K | 0.96% | 36 |
|
|
2015
Q3 | $1.15M | Sell |
94,474
-10,315
| -10% | -$126K | 1.2% | 22 |
|
|
2015
Q2 | $1.33M | Buy |
104,789
+1,459
| +1% | +$18.5K | 1.25% | 18 |
|
|
2015
Q1 | $1.39M | Sell |
103,330
-14
| -0% | -$188 | 1.4% | 14 |
|
|
2014
Q4 | $1.34M | Buy |
+103,344
| New | +$1.34M | 1.4% | 9 |
|