E&G Advisors’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 | $177K | Hold |
16,192
| – | – | 0.05% | 205 |
|
|
2025
Q1 | $174K | Hold |
16,192
| – | – | 0.05% | 200 |
|
|
2024
Q4 | $169K | Sell |
16,192
-500
| -3% | -$5.23K | 0.05% | 206 |
|
|
2024
Q3 | $188K | Hold |
16,692
| – | – | 0.05% | 209 |
|
|
2024
Q2 | $179K | Sell |
16,692
-200
| -1% | -$2.14K | 0.05% | 203 |
|
|
2024
Q1 | $181K | Sell |
16,892
-100
| -0.6% | -$1.07K | 0.06% | 197 |
|
|
2023
Q4 | $175K | Sell |
16,992
-4,200
| -20% | -$43.3K | 0.06% | 190 |
|
|
2023
Q3 | $205K | Hold |
21,192
| – | – | 0.08% | 186 |
|
|
2023
Q2 | $215K | Hold |
21,192
| – | – | 0.08% | 186 |
|
|
2023
Q1 | $218K | Hold |
21,192
| – | – | 0.08% | 184 |
|
|
2022
Q4 | $214K | Sell |
21,192
-2,900
| -12% | -$29.3K | 0.08% | 187 |
|
|
2022
Q3 | $230K | Sell |
24,092
-200
| -0.8% | -$1.91K | 0.08% | 179 |
|
|
2022
Q2 | $265K | Hold |
24,292
| – | – | 0.09% | 174 |
|
|
2022
Q1 | $305K | Sell |
24,292
-108
| -0.4% | -$1.36K | 0.08% | 177 |
|
|
2021
Q4 | $367K | Hold |
24,400
| – | – | 0.09% | 160 |
|
|
2021
Q3 | $370K | Buy |
+24,400
| New | +$370K | 0.1% | 157 |
|
|
2021
Q2 | – | Sell |
-24,400
| Closed | -$358K | – | 152 |
|
|
2021
Q1 | $358K | Sell |
24,400
-200
| -0.8% | -$2.93K | 0.1% | 147 |
|
|
2020
Q4 | $362K | Hold |
24,600
| – | – | 0.11% | 140 |
|
|
2020
Q3 | $350K | Buy |
24,600
+900
| +4% | +$12.8K | 0.12% | 131 |
|
|
2020
Q2 | $313K | Hold |
23,700
| – | – | 0.12% | 138 |
|
|
2020
Q1 | $276K | Sell |
23,700
-200
| -0.8% | -$2.33K | 0.14% | 131 |
|
|
2019
Q4 | $334K | Buy |
+23,900
| New | +$334K | 0.12% | 158 |
|