Evergreen Capital 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 | $296K | Sell |
27,097
-379,631
| -93% | -$4.15M | 0.01% | 809 |
|
|
2025
Q1 | $4.36M | Sell |
406,728
-5,509
| -1% | -$59.1K | 0.15% | 159 |
|
|
2024
Q4 | $4.31M | Sell |
412,237
-8,393
| -2% | -$87.8K | 0.14% | 165 |
|
|
2024
Q3 | $4.74M | Sell |
420,630
-30,854
| -7% | -$348K | 0.16% | 158 |
|
|
2024
Q2 | $4.84M | Sell |
451,484
-18,219
| -4% | -$195K | 0.18% | 145 |
|
|
2024
Q1 | $5.02M | Sell |
469,703
-9,864
| -2% | -$105K | 0.19% | 133 |
|
|
2023
Q4 | $4.95M | Sell |
479,567
-38,293
| -7% | -$395K | 0.2% | 141 |
|
|
2023
Q3 | $5.01M | Sell |
517,860
-20,125
| -4% | -$195K | 0.22% | 131 |
|
|
2023
Q2 | $5.46M | Sell |
537,985
-4,350
| -0.8% | -$44.2K | 0.23% | 124 |
|
|
2023
Q1 | $5.58M | Buy |
542,335
+5,113
| +1% | +$52.6K | 0.25% | 116 |
|
|
2022
Q4 | $5.43M | Buy |
537,222
+322,315
| +150% | +$3.26M | 0.26% | 114 |
|
|
2022
Q3 | $2.05M | Buy |
214,907
+37,200
| +21% | +$355K | 0.11% | 204 |
|
|
2022
Q2 | $1.94M | Sell |
177,707
-23,185
| -12% | -$252K | 0.1% | 202 |
|
|
2022
Q1 | $2.52M | Buy |
200,892
+68,460
| +52% | +$860K | 0.1% | 209 |
|
|
2021
Q4 | $1.99M | Sell |
132,432
-750
| -0.6% | -$11.3K | 0.08% | 218 |
|
|
2021
Q3 | $2.02M | Sell |
133,182
-3,670
| -3% | -$55.6K | 0.09% | 211 |
|
|
2021
Q2 | $2.13M | Sell |
136,852
-1,975
| -1% | -$30.8K | 0.1% | 198 |
|
|
2021
Q1 | $2.04M | Sell |
138,827
-965
| -0.7% | -$14.2K | 0.1% | 191 |
|
|
2020
Q4 | $2.06M | Buy |
139,792
+4,322
| +3% | +$63.6K | 0.12% | 171 |
|
|
2020
Q3 | $1.93M | Sell |
135,470
-1,085
| -0.8% | -$15.4K | 0.13% | 153 |
|
|
2020
Q2 | $1.8M | Buy |
136,555
+21,925
| +19% | +$289K | 0.14% | 149 |
|
|
2020
Q1 | $1.34M | Buy |
+114,630
| New | +$1.34M | 0.12% | 143 |
|