Ellis Investment Partners’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 | $375K | Buy |
34,341
+381
| +1% | +$4.16K | 0.07% | 174 |
|
|
2025
Q1 | $364K | Sell |
33,960
-6,116
| -15% | -$65.6K | 0.08% | 162 |
|
|
2024
Q4 | $419K | Sell |
40,076
-1,176
| -3% | -$12.3K | 0.08% | 155 |
|
|
2024
Q3 | $465K | Sell |
41,252
-2,519
| -6% | -$28.4K | 0.09% | 151 |
|
|
2024
Q2 | $469K | Sell |
43,771
-12,649
| -22% | -$135K | 0.1% | 147 |
|
|
2024
Q1 | $603K | Sell |
56,420
-4,364
| -7% | -$46.7K | 0.13% | 129 |
|
|
2023
Q4 | $627K | Buy |
60,784
+734
| +1% | +$7.58K | 0.15% | 119 |
|
|
2023
Q3 | $581K | Sell |
60,050
-689
| -1% | -$6.67K | 0.15% | 121 |
|
|
2023
Q2 | $616K | Sell |
60,739
-2,996
| -5% | -$30.4K | 0.15% | 119 |
|
|
2023
Q1 | $656K | Sell |
63,735
-11,573
| -15% | -$119K | 0.17% | 111 |
|
|
2022
Q4 | $761K | Sell |
75,308
-18,723
| -20% | -$189K | 0.21% | 99 |
|
|
2022
Q3 | $897K | Sell |
94,031
-809
| -0.9% | -$7.72K | 0.25% | 86 |
|
|
2022
Q2 | $1.03M | Buy |
94,840
+12,589
| +15% | +$137K | 0.28% | 81 |
|
|
2022
Q1 | $1.03M | Buy |
82,251
+11,026
| +15% | +$138K | 0.24% | 84 |
|
|
2021
Q4 | $1.07M | Buy |
71,225
+4,361
| +7% | +$65.6K | 0.25% | 83 |
|
|
2021
Q3 | $1.01M | Sell |
66,864
-138
| -0.2% | -$2.09K | 0.26% | 83 |
|
|
2021
Q2 | $1.04M | Buy |
67,002
+1,522
| +2% | +$23.7K | 0.27% | 75 |
|
|
2021
Q1 | $961K | Buy |
65,480
+1,237
| +2% | +$18.2K | 0.27% | 72 |
|
|
2020
Q4 | $945K | Sell |
64,243
-10,247
| -14% | -$151K | 0.29% | 67 |
|
|
2020
Q3 | $1.06M | Sell |
74,490
-2,358
| -3% | -$33.5K | 0.37% | 56 |
|
|
2020
Q2 | $1.03M | Buy |
76,848
+205
| +0.3% | +$2.73K | 0.38% | 54 |
|
|
2020
Q1 | $886K | Sell |
76,643
-1,814
| -2% | -$21K | 0.42% | 51 |
|
|
2019
Q4 | $1.1M | Buy |
78,457
+1,332
| +2% | +$18.6K | 0.37% | 54 |
|
|
2019
Q3 | $1.05M | Buy |
77,125
+155
| +0.2% | +$2.1K | 0.38% | 53 |
|
|
2019
Q2 | $999K | Sell |
76,970
-928
| -1% | -$12K | 0.37% | 53 |
|
|
2019
Q1 | $969K | Sell |
77,898
-3,679
| -5% | -$45.8K | 0.39% | 55 |
|
|
2018
Q4 | $868K | Buy |
+81,577
| New | +$868K | 0.4% | 55 |
|