EP Wealth Advisors’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 | $868K | Sell |
79,470
-4,718
| -6% | -$51.5K | 0.01% | 598 |
|
|
2025
Q1 | $902K | Sell |
84,188
-23,624
| -22% | -$253K | 0.01% | 531 |
|
|
2024
Q4 | $1.13M | Sell |
107,812
-9,481
| -8% | -$99.2K | 0.01% | 468 |
|
|
2024
Q3 | $1.32M | Sell |
117,293
-2,129
| -2% | -$24K | 0.01% | 436 |
|
|
2024
Q2 | $1.28M | Sell |
119,422
-6,607
| -5% | -$70.8K | 0.01% | 348 |
|
|
2024
Q1 | $1.35M | Sell |
126,029
-7,113
| -5% | -$76K | 0.02% | 328 |
|
|
2023
Q4 | $1.37M | Sell |
133,142
-5,240
| -4% | -$54.1K | 0.02% | 321 |
|
|
2023
Q3 | $1.34M | Buy |
138,382
+128,382
| +1,284% | +$1.24M | 0.02% | 284 |
|
|
2023
Q2 | $1.44M | Buy |
+10,000
| New | +$1.44M | 0.02% | 284 |
|