D.J. St. Germain’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,500
| Closed | -$151K | – | 233 |
|
|
2022
Q1 | $151K | Hold |
10,500
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $177K | Sell |
10,500
-10,500
| -50% | -$177K | 0.01% | 241 |
|
|
2021
Q3 | $359K | Hold |
21,000
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $357K | Hold |
21,000
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $352K | Hold |
21,000
| – | – | 0.02% | 183 |
|
|
2020
Q4 | $334K | Hold |
21,000
| – | – | 0.02% | 188 |
|
|
2020
Q3 | $309K | Hold |
21,000
| – | – | 0.03% | 179 |
|
|
2020
Q2 | $293K | Buy |
+21,000
| New | +$293K | 0.03% | 184 |
|