Cutter & Co Brokerage’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 |
-14,801
| Closed | -$159K | – | 25 |
|
|
2025
Q1 | $159K | Buy |
14,801
+175
| +1% | +$1.88K | 0.04% | 172 |
|
|
2024
Q4 | $153K | Buy |
14,626
+287
| +2% | +$3K | 0.04% | 190 |
|
|
2024
Q3 | $162K | Buy |
14,339
+199
| +1% | +$2.25K | 0.04% | 197 |
|
|
2024
Q2 | $151K | Buy |
14,140
+168
| +1% | +$1.8K | 0.04% | 186 |
|
|
2024
Q1 | $149K | Buy |
13,972
+159
| +1% | +$1.7K | 0.04% | 191 |
|
|
2023
Q4 | $143K | Buy |
13,813
+170
| +1% | +$1.75K | 0.04% | 183 |
|
|
2023
Q3 | $132K | Buy |
13,643
+163
| +1% | +$1.58K | 0.04% | 193 |
|
|
2023
Q2 | $137K | Sell |
13,480
-820
| -6% | -$8.32K | 0.04% | 199 |
|
|
2023
Q1 | $148K | Buy |
14,300
+277
| +2% | +$2.86K | 0.05% | 198 |
|
|
2022
Q4 | $142K | Buy |
14,023
+341
| +2% | +$3.44K | 0.05% | 198 |
|
|
2022
Q3 | $131K | Buy |
13,682
+2,750
| +25% | +$26.3K | 0.05% | 201 |
|
|
2022
Q2 | $119K | Buy |
+10,932
| New | +$119K | 0.04% | 211 |
|
|
2017
Q4 | – | Sell |
-21,778
| Closed | -$296K | – | 260 |
|
|
2017
Q3 | $296K | Hold |
21,778
| – | – | 0.12% | 174 |
|
|
2017
Q2 | $293K | Hold |
21,778
| – | – | 0.12% | 187 |
|
|
2017
Q1 | $287K | Hold |
21,778
| – | – | 0.12% | 175 |
|
|
2016
Q4 | $282K | Hold |
21,778
| – | – | 0.12% | 165 |
|
|
2016
Q3 | $291K | Buy |
+21,778
| New | +$291K | 0.13% | 160 |
|
|
2016
Q2 | – | Sell |
-20,998
| Closed | -$263K | – | 248 |
|
|
2016
Q1 | $263K | Buy |
20,998
+2,199
| +12% | +$27.5K | 0.12% | 167 |
|
|
2015
Q4 | $232K | Buy |
18,799
+440
| +2% | +$5.43K | 0.11% | 163 |
|
|
2015
Q3 | $223K | Buy |
18,359
+408
| +2% | +$4.96K | 0.11% | 158 |
|
|
2015
Q2 | $227K | Hold |
17,951
| – | – | 0.09% | 194 |
|
|
2015
Q1 | $242K | Hold |
17,951
| – | – | 0.1% | 174 |
|
|
2014
Q4 | $232K | Sell |
17,951
-1,603
| -8% | -$20.7K | 0.09% | 198 |
|
|
2014
Q3 | $260K | Buy |
19,554
+214
| +1% | +$2.85K | 0.1% | 175 |
|
|
2014
Q2 | $266K | Hold |
19,340
| – | – | 0.1% | 181 |
|
|
2014
Q1 | $261K | Sell |
19,340
-1,086
| -5% | -$14.7K | 0.1% | 169 |
|
|
2013
Q4 | $267K | Sell |
20,426
-1,237
| -6% | -$16.2K | 0.12% | 147 |
|
|
2013
Q3 | $282K | Sell |
21,663
-400
| -2% | -$5.21K | 0.13% | 158 |
|
|
2013
Q2 | $286K | Buy |
+22,063
| New | +$286K | 0.14% | 147 |
|