Ellis Investment Partners’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $384K | Buy |
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|
2025
Q2 | $375K | Buy |
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|
2025
Q1 | $364K | Sell |
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|
2024
Q4 | $419K | Sell |
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|
2024
Q3 | $465K | Sell |
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|
2024
Q2 | $469K | Sell |
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|
2024
Q1 | $603K | Sell |
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|
2023
Q4 | $627K | Buy |
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|
2023
Q3 | $581K | Sell |
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|
2023
Q2 | $616K | Sell |
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|
2023
Q1 | $656K | Sell |
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|
2022
Q4 | $761K | Sell |
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|
2022
Q3 | $897K | Sell |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $1.01M | Sell |
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|
2021
Q2 | $1.04M | Buy |
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|
2021
Q1 | $961K | Buy |
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|
2020
Q4 | $945K | Sell |
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|
2020
Q3 | $1.06M | Sell |
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|
2020
Q2 | $1.02M | Buy |
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|
2020
Q1 | $886K | Sell |
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|
2019
Q4 | $1.1M | Buy |
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $999K | Sell |
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|
2019
Q1 | $969K | Sell |
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|
2018
Q4 | $868K | Buy |
|