Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,584
| Closed | -$103K | – | 1321 |
|
|
2025
Q1 | $103K | Buy |
+9,584
| New | +$103K | ﹤0.01% | 605 |
|
|
2023
Q4 | – | Sell |
-3,767
| Closed | -$36.5K | – | 1038 |
|
|
2023
Q3 | $36.5K | Hold |
3,767
| – | – | ﹤0.01% | 775 |
|
|
2023
Q2 | $38.2K | Buy |
+3,767
| New | +$38.2K | ﹤0.01% | 763 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$15K | – | 1159 |
|
|
2020
Q2 | $15K | Buy |
+1,100
| New | +$15K | ﹤0.01% | 846 |
|