Dynamic Advisor Solutions’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,910
| Closed | -$197K | – | 541 |
|
|
2020
Q1 | $197K | Sell |
16,910
-1,794
| -10% | -$20.9K | 0.04% | 410 |
|
|
2019
Q4 | $261K | Sell |
18,704
-574
| -3% | -$8.01K | 0.04% | 441 |
|
|
2019
Q3 | $263K | Sell |
19,278
-96
| -0.5% | -$1.31K | 0.04% | 400 |
|
|
2019
Q2 | $251K | Sell |
19,374
-9,499
| -33% | -$123K | 0.04% | 405 |
|
|
2019
Q1 | $358K | Buy |
28,873
+10,966
| +61% | +$136K | 0.07% | 274 |
|
|
2018
Q4 | $211K | Buy |
17,907
+212
| +1% | +$2.5K | 0.04% | 344 |
|
|
2018
Q3 | $217K | Sell |
17,695
-400
| -2% | -$4.91K | 0.05% | 357 |
|
|
2018
Q2 | $219K | Hold |
18,095
| – | – | 0.05% | 354 |
|
|
2018
Q1 | $229K | Buy |
18,095
+2,885
| +19% | +$36.5K | 0.06% | 306 |
|
|
2017
Q4 | $203K | Buy |
15,210
+370
| +2% | +$4.94K | 0.07% | 236 |
|
|
2017
Q3 | $201K | Buy |
+14,840
| New | +$201K | 0.08% | 211 |
|