Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,150
| Closed | -$81K | – | 458 |
|
|
2020
Q2 | $81K | Sell |
6,150
-2,000
| -25% | -$26.3K | 0.02% | 221 |
|
|
2020
Q1 | $95K | Hold |
8,150
| – | – | 0.02% | 176 |
|
|
2019
Q4 | $114K | Hold |
8,150
| – | – | 0.02% | 180 |
|
|
2019
Q3 | $111K | Hold |
8,150
| – | – | 0.03% | 176 |
|
|
2019
Q2 | $106K | Hold |
8,150
| – | – | 0.02% | 189 |
|
|
2019
Q1 | $101K | Hold |
8,150
| – | – | 0.02% | 180 |
|
|
2018
Q4 | $91K | Sell |
8,150
-7,127
| -47% | -$79.6K | 0.03% | 192 |
|
|
2018
Q3 | $187K | Buy |
15,277
+72
| +0.5% | +$881 | 0.04% | 147 |
|
|
2018
Q2 | $184K | Sell |
15,205
-5,981
| -28% | -$72.4K | 0.05% | 147 |
|
|
2018
Q1 | $268K | Sell |
21,186
-2,466
| -10% | -$31.2K | 0.07% | 112 |
|
|
2017
Q4 | $314K | Buy |
23,652
+52
| +0.2% | +$690 | 0.09% | 108 |
|
|
2017
Q3 | $320K | Sell |
23,600
-400
| -2% | -$5.42K | 0.1% | 108 |
|
|
2017
Q2 | $320K | Hold |
24,000
| – | – | 0.1% | 104 |
|
|
2017
Q1 | $316K | Sell |
24,000
-500
| -2% | -$6.58K | 0.11% | 95 |
|
|
2016
Q4 | $318K | Sell |
24,500
-3,215
| -12% | -$41.7K | 0.12% | 95 |
|
|
2016
Q3 | $370K | Sell |
27,715
-500
| -2% | -$6.68K | 0.16% | 80 |
|
|
2016
Q2 | $366K | Buy |
28,215
+1,000
| +4% | +$13K | 0.15% | 81 |
|
|
2016
Q1 | $341K | Buy |
27,215
+2,915
| +12% | +$36.5K | 0.15% | 85 |
|
|
2015
Q4 | $300K | Buy |
24,300
+13,200
| +119% | +$163K | 0.11% | 97 |
|
|
2015
Q3 | $135K | Buy |
11,100
+8,100
| +270% | +$98.5K | 0.05% | 116 |
|
|
2015
Q2 | $38K | Sell |
3,000
-38,813
| -93% | -$492K | 0.01% | 204 |
|
|
2015
Q1 | $564K | Buy |
41,813
+2,799
| +7% | +$37.8K | 0.19% | 64 |
|
|
2014
Q4 | $511K | Buy |
39,014
+1,864
| +5% | +$24.4K | 0.19% | 67 |
|
|
2014
Q3 | $494K | Sell |
37,150
-6,700
| -15% | -$89.1K | 0.19% | 62 |
|
|
2014
Q2 | $602K | Buy |
43,850
+3,100
| +8% | +$42.6K | 0.25% | 54 |
|
|
2014
Q1 | $551K | Buy |
40,750
+31,750
| +353% | +$429K | 0.23% | 55 |
|
|
2013
Q4 | $117K | Buy |
+9,000
| New | +$117K | 0.05% | 116 |
|