Dynamic Advisor Solutions’s BlackRock Limited Duration Income Trust BLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,491
| Closed | -$326K | – | 662 |
|
|
2020
Q4 | $326K | Buy |
20,491
+1,186
| +6% | +$18.9K | 0.03% | 469 |
|
|
2020
Q3 | $284K | Sell |
19,305
-1,125
| -6% | -$16.6K | 0.03% | 441 |
|
|
2020
Q2 | $285K | Buy |
20,430
+122
| +0.6% | +$1.7K | 0.04% | 394 |
|
|
2020
Q1 | $256K | Buy |
20,308
+229
| +1% | +$2.89K | 0.05% | 358 |
|
|
2019
Q4 | $329K | Sell |
20,079
-699
| -3% | -$11.5K | 0.04% | 391 |
|
|
2019
Q3 | $325K | Buy |
20,778
+605
| +3% | +$9.46K | 0.05% | 362 |
|
|
2019
Q2 | $303K | Sell |
20,173
-2,370
| -11% | -$35.6K | 0.05% | 357 |
|
|
2019
Q1 | $331K | Sell |
22,543
-492
| -2% | -$7.22K | 0.06% | 287 |
|
|
2018
Q4 | $324K | Sell |
23,035
-455
| -2% | -$6.4K | 0.07% | 273 |
|
|
2018
Q3 | $350K | Sell |
23,490
-335
| -1% | -$4.99K | 0.07% | 270 |
|
|
2018
Q2 | $354K | Buy |
23,825
+1,815
| +8% | +$27K | 0.08% | 272 |
|
|
2018
Q1 | $332K | Buy |
+22,010
| New | +$332K | 0.09% | 241 |
|