Ellis Investment Partners’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-657
| Closed | -$9K | – | 724 |
|
|
2020
Q2 | $9K | Buy |
657
+14
| +2% | +$192 | ﹤0.01% | 550 |
|
|
2020
Q1 | $7K | Buy |
643
+13
| +2% | +$142 | ﹤0.01% | 522 |
|
|
2019
Q4 | $10K | Buy |
630
+11
| +2% | +$175 | ﹤0.01% | 529 |
|
|
2019
Q3 | $9K | Sell |
619
-498
| -45% | -$7.24K | ﹤0.01% | 540 |
|
|
2019
Q2 | $16K | Buy |
+1,117
| New | +$16K | 0.01% | 464 |
|