DA
Doliver Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,163
| Closed | -$198K | – | 152 |
|
|
2022
Q2 | $198K | Sell |
18,163
-54,326
| -75% | -$592K | 0.07% | 149 |
|
|
2022
Q1 | $910K | Buy |
72,489
+53,103
| +274% | +$667K | 0.29% | 64 |
|
|
2021
Q4 | $263K | Buy |
+19,386
| New | +$263K | 0.08% | 128 |
|
|
2018
Q4 | – | Sell |
-15,229
| Closed | -$186K | – | 155 |
|
|
2018
Q3 | $186K | Sell |
15,229
-120,552
| -89% | -$1.47M | 0.08% | 171 |
|
|
2018
Q2 | $1.64M | Buy |
135,781
+45,355
| +50% | +$548K | 0.69% | 9 |
|
|
2018
Q1 | $1.15M | Buy |
90,426
+52,912
| +141% | +$671K | 0.5% | 16 |
|
|
2017
Q4 | $500K | Buy |
+37,514
| New | +$500K | 0.2% | 83 |
|
|
2017
Q2 | – | Sell |
-35,974
| Closed | -$473K | – | 265 |
|
|
2017
Q1 | $473K | Buy |
+35,974
| New | +$473K | 0.37% | 87 |
|
|
2015
Q3 | – | Sell |
-58,590
| Closed | -$742K | – | 204 |
|
|
2015
Q2 | $742K | Buy |
58,590
+43,462
| +287% | +$550K | 0.5% | 62 |
|
|
2015
Q1 | $204K | Sell |
15,128
-47,464
| -76% | -$640K | 0.13% | 201 |
|
|
2014
Q4 | $808K | Buy |
62,592
+6,511
| +12% | +$84.1K | 0.56% | 59 |
|
|
2014
Q3 | $746K | Sell |
56,081
-43,907
| -44% | -$584K | 0.51% | 62 |
|
|
2014
Q2 | $1.38M | Buy |
99,988
+54,097
| +118% | +$744K | 1.2% | 7 |
|
|
2014
Q1 | $620K | Sell |
45,891
-29,976
| -40% | -$405K | 0.41% | 86 |
|
|
2013
Q4 | $991K | Buy |
75,867
+12,724
| +20% | +$166K | 0.63% | 39 |
|
|
2013
Q3 | $823K | Sell |
63,143
-13,854
| -18% | -$181K | 0.51% | 36 |
|
|
2013
Q2 | $999K | Buy |
+76,997
| New | +$999K | 0.59% | 14 |
|