Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,119
| Closed | -$125K | – | 178 |
|
|
2023
Q4 | $125K | Hold |
12,119
| – | – | 0.03% | 143 |
|
|
2023
Q3 | $117K | Hold |
12,119
| – | – | 0.03% | 136 |
|
|
2023
Q2 | $123K | Sell |
12,119
-6,422
| -35% | -$65.2K | 0.03% | 143 |
|
|
2023
Q1 | $191K | Sell |
18,541
-266,007
| -93% | -$2.74M | 0.04% | 118 |
|
|
2022
Q4 | $2.87M | Buy |
284,548
+21
| +0% | +$212 | 0.7% | 36 |
|
|
2022
Q3 | $2.71M | Buy |
284,527
+133,968
| +89% | +$1.28M | 0.7% | 35 |
|
|
2022
Q2 | $1.64M | Buy |
+150,559
| New | +$1.64M | 0.44% | 54 |
|
|
2021
Q1 | – | Sell |
-83,980
| Closed | -$1.24M | – | 164 |
|
|
2020
Q4 | $1.24M | Sell |
83,980
-19,334
| -19% | -$284K | 0.42% | 56 |
|
|
2020
Q3 | $1.47M | Buy |
103,314
+12,382
| +14% | +$176K | 0.64% | 42 |
|
|
2020
Q2 | $1.2M | Buy |
90,932
+15,109
| +20% | +$199K | 0.49% | 50 |
|
|
2020
Q1 | $884K | Buy |
75,823
+43,617
| +135% | +$509K | 0.44% | 55 |
|
|
2019
Q4 | $450K | Buy |
32,206
+711
| +2% | +$9.93K | 0.16% | 99 |
|
|
2019
Q3 | $429K | Sell |
31,495
-25,432
| -45% | -$346K | 0.16% | 90 |
|
|
2019
Q2 | $738K | Buy |
56,927
+760
| +1% | +$9.85K | 0.29% | 68 |
|
|
2019
Q1 | $697K | Buy |
56,167
+3,307
| +6% | +$41K | 0.3% | 63 |
|
|
2018
Q4 | $591K | Buy |
+52,860
| New | +$591K | 0.25% | 70 |
|