Eukles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,661
| Closed | -$16.1K | – | 247 |
|
|
2023
Q3 | $16.1K | Hold |
1,661
| – | – | 0.01% | 134 |
|
|
2023
Q2 | $16.9K | Hold |
1,661
| – | – | 0.01% | 128 |
|
|
2023
Q1 | $17.1K | Hold |
1,661
| – | – | 0.01% | 125 |
|
|
2022
Q4 | $17K | Hold |
1,661
| – | – | 0.01% | 124 |
|
|
2022
Q3 | $16K | Hold |
1,661
| – | – | 0.01% | 124 |
|
|
2022
Q2 | $18K | Hold |
1,661
| – | – | 0.01% | 122 |
|
|
2022
Q1 | $21K | Hold |
1,661
| – | – | 0.01% | 122 |
|
|
2021
Q4 | $25K | Hold |
1,661
| – | – | 0.01% | 118 |
|
|
2021
Q3 | $25K | Hold |
1,661
| – | – | 0.01% | 116 |
|
|
2021
Q2 | $26K | Hold |
1,661
| – | – | 0.01% | 149 |
|
|
2021
Q1 | $24K | Hold |
1,661
| – | – | 0.02% | 114 |
|
|
2020
Q4 | $24K | Hold |
1,661
| – | – | 0.02% | 107 |
|
|
2020
Q3 | $24K | Hold |
1,661
| – | – | 0.02% | 104 |
|
|
2020
Q2 | $21K | Hold |
1,661
| – | – | 0.02% | 109 |
|
|
2020
Q1 | $19K | Hold |
1,661
| – | – | 0.02% | 107 |
|
|
2019
Q4 | $23K | Hold |
1,661
| – | – | 0.02% | 114 |
|
|
2019
Q3 | $23K | Hold |
1,661
| – | – | 0.02% | 117 |
|
|
2019
Q2 | $22K | Hold |
1,661
| – | – | 0.02% | 115 |
|
|
2019
Q1 | $21K | Hold |
1,661
| – | – | 0.02% | 111 |
|
|
2018
Q4 | $19K | Buy |
+1,661
| New | +$19K | 0.02% | 109 |
|