Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
31,753
+6,309
| +25% | +$68.9K | ﹤0.01% | 3941 |
|
|
2025
Q1 | $273K | Sell |
25,444
-27,819
| -52% | -$298K | ﹤0.01% | 3969 |
|
|
2024
Q4 | $557K | Buy |
53,263
+11,250
| +27% | +$118K | ﹤0.01% | 3529 |
|
|
2024
Q3 | $474K | Buy |
42,013
+19,906
| +90% | +$225K | ﹤0.01% | 3564 |
|
|
2024
Q2 | $237K | Sell |
22,107
-5,107
| -19% | -$54.7K | ﹤0.01% | 3840 |
|
|
2024
Q1 | $291K | Buy |
+27,214
| New | +$291K | ﹤0.01% | 3738 |
|
|
2018
Q3 | – | Sell |
-1,712
| Closed | -$21K | – | 1417 |
|
|
2018
Q2 | $21K | Buy |
1,712
+1
| +0.1% | +$12 | ﹤0.01% | 2411 |
|
|
2018
Q1 | $22K | Buy |
1,711
+3
| +0.2% | +$39 | ﹤0.01% | 2339 |
|
|
2017
Q4 | $23K | Buy |
1,708
+111
| +7% | +$1.5K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $22K | Sell |
1,597
-2,068
| -56% | -$28.5K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $49K | Sell |
3,665
-1,042
| -22% | -$13.9K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $61K | Buy |
4,707
+108
| +2% | +$1.4K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $59K | Buy |
4,599
+365
| +9% | +$4.68K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $57K | Buy |
4,234
+18
| +0.4% | +$242 | ﹤0.01% | 2549 |
|
|
2016
Q2 | $55K | Buy |
4,216
+17
| +0.4% | +$222 | ﹤0.01% | 2687 |
|
|
2016
Q1 | $53K | Sell |
4,199
-1,207
| -22% | -$15.2K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $67K | Sell |
5,406
-33
| -0.6% | -$409 | ﹤0.01% | 2542 |
|
|
2015
Q3 | $66K | Sell |
5,439
-56,051
| -91% | -$680K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $779K | Sell |
61,490
-44,100
| -42% | -$559K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $1.42M | Sell |
105,590
-28,086
| -21% | -$378K | 0.01% | 1140 |
|
|
2014
Q4 | $1.73M | Buy |
133,676
+90,157
| +207% | +$1.16M | 0.02% | 424 |
|
|
2014
Q3 | $579K | Buy |
43,519
+4,988
| +13% | +$66.4K | 0.01% | 736 |
|
|
2014
Q2 | $530K | Buy |
38,531
+21,022
| +120% | +$289K | 0.01% | 744 |
|
|
2014
Q1 | $237K | Buy |
+17,509
| New | +$237K | ﹤0.01% | 855 |
|