D.A. Davidson & Co’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 | $2.48M | Buy |
226,837
+2,489
| +1% | +$27.2K | 0.02% | 546 |
|
|
2025
Q1 | $2.41M | Buy |
224,348
+19,958
| +10% | +$214K | 0.02% | 521 |
|
|
2024
Q4 | $2.14M | Sell |
204,390
-1,211
| -0.6% | -$12.7K | 0.02% | 539 |
|
|
2024
Q3 | $2.32M | Sell |
205,601
-550
| -0.3% | -$6.2K | 0.02% | 511 |
|
|
2024
Q2 | $2.21M | Sell |
206,151
-16,811
| -8% | -$180K | 0.02% | 510 |
|
|
2024
Q1 | $2.38M | Sell |
222,962
-15,295
| -6% | -$164K | 0.02% | 488 |
|
|
2023
Q4 | $2.46M | Buy |
238,257
+124,673
| +110% | +$1.29M | 0.02% | 451 |
|
|
2023
Q3 | $1.1M | Sell |
113,584
-5,076
| -4% | -$49.1K | 0.01% | 653 |
|
|
2023
Q2 | $1.2M | Buy |
118,660
+8,108
| +7% | +$82.3K | 0.01% | 632 |
|
|
2023
Q1 | $1.14M | Buy |
110,552
+45,020
| +69% | +$463K | 0.01% | 629 |
|
|
2022
Q4 | $662K | Buy |
65,532
+29,480
| +82% | +$298K | 0.01% | 763 |
|
|
2022
Q3 | $344K | Buy |
36,052
+3,611
| +11% | +$34.5K | ﹤0.01% | 953 |
|
|
2022
Q2 | $353K | Buy |
+32,441
| New | +$353K | ﹤0.01% | 944 |
|
|
2017
Q3 | – | Sell |
-2,402
| Closed | -$32K | – | 1198 |
|
|
2017
Q2 | $32K | Hold |
2,402
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q1 | $31K | Hold |
2,402
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q4 | $31K | Buy |
+2,402
| New | +$31K | ﹤0.01% | 1776 |
|
|
2016
Q3 | – | Sell |
-4,377
| Closed | -$56K | – | 2392 |
|
|
2016
Q2 | $56K | Hold |
4,377
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q1 | $54K | Buy |
4,377
+1,686
| +63% | +$20.8K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $33K | Sell |
2,691
-742
| -22% | -$9.1K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $41K | Hold |
3,433
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q2 | $43K | Buy |
3,433
+375
| +12% | +$4.7K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $41K | Hold |
3,058
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q4 | $39K | Hold |
3,058
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q3 | $40K | Sell |
3,058
-2,500
| -45% | -$32.7K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $76K | Hold |
5,558
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q1 | $75K | Hold |
5,558
| – | – | ﹤0.01% | 1257 |
|
|
2013
Q4 | $72K | Buy |
5,558
+1,500
| +37% | +$19.4K | ﹤0.01% | 1207 |
|
|
2013
Q3 | $52K | Hold |
4,058
| – | – | ﹤0.01% | 1126 |
|
|
2013
Q2 | $52K | Buy |
+4,058
| New | +$52K | ﹤0.01% | 1087 |
|