Fiera Capital (Canada)’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 | $1.87M | Sell |
170,957
-3,546
| -2% | -$38.7K | 0.01% | 303 |
|
|
2025
Q1 | $1.87M | Hold |
174,503
| – | – | 0.01% | 307 |
|
|
2024
Q4 | $1.83M | Hold |
174,503
| – | – | 0.01% | 310 |
|
|
2024
Q3 | $1.97M | Buy |
174,503
+10,475
| +6% | +$118K | 0.01% | 309 |
|
|
2024
Q2 | $1.76M | Hold |
164,028
| – | – | 0.01% | 301 |
|
|
2024
Q1 | $1.75M | Buy |
164,028
+959
| +0.6% | +$10.3K | 0.01% | 299 |
|
|
2023
Q4 | $1.68M | Hold |
163,069
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $1.58M | Sell |
163,069
-286
| -0.2% | -$2.77K | 0.01% | 314 |
|
|
2023
Q2 | $1.66M | Hold |
163,355
| – | – | ﹤0.01% | 305 |
|
|
2023
Q1 | $1.68M | Sell |
163,355
-3,105
| -2% | -$32K | 0.01% | 308 |
|
|
2022
Q4 | $1.68M | Buy |
166,460
+8,940
| +6% | +$90.3K | 0.01% | 310 |
|
|
2022
Q3 | $1.5M | Sell |
157,520
-367
| -0.2% | -$3.5K | 0.01% | 337 |
|
|
2022
Q2 | $1.72M | Buy |
157,887
+30,862
| +24% | +$336K | 0.01% | 334 |
|
|
2022
Q1 | $1.6M | Buy |
127,025
+33,026
| +35% | +$415K | ﹤0.01% | 362 |
|
|
2021
Q4 | $1.42M | Buy |
93,999
+2,515
| +3% | +$37.9K | ﹤0.01% | 372 |
|
|
2021
Q3 | $1.39M | Hold |
91,484
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $1.43M | Buy |
91,484
+23,095
| +34% | +$360K | ﹤0.01% | 356 |
|
|
2021
Q1 | $1M | Buy |
68,389
+49,872
| +269% | +$732K | ﹤0.01% | 391 |
|
|
2020
Q4 | $272K | Sell |
18,517
-8,943
| -33% | -$131K | ﹤0.01% | 600 |
|
|
2020
Q3 | $390K | Hold |
27,460
| – | – | ﹤0.01% | 499 |
|
|
2020
Q2 | $362K | Buy |
27,460
+6,034
| +28% | +$79.5K | ﹤0.01% | 522 |
|
|
2020
Q1 | $250K | Buy |
21,426
+1,064
| +5% | +$12.4K | ﹤0.01% | 554 |
|
|
2019
Q4 | $285K | Hold |
20,362
| – | – | ﹤0.01% | 589 |
|
|
2019
Q3 | $277K | Sell |
20,362
-1,574
| -7% | -$21.4K | ﹤0.01% | 573 |
|
|
2019
Q2 | $285K | Sell |
21,936
-342,955
| -94% | -$4.46M | ﹤0.01% | 562 |
|
|
2019
Q1 | $4.53M | Sell |
364,891
-2,688
| -0.7% | -$33.4K | 0.02% | 271 |
|
|
2018
Q4 | $4.11M | Buy |
367,579
+133,878
| +57% | +$1.5M | 0.02% | 302 |
|
|
2018
Q3 | $2.86M | Buy |
233,701
+178,244
| +321% | +$2.18M | 0.01% | 380 |
|
|
2018
Q2 | $669K | Buy |
55,457
+37,040
| +201% | +$447K | ﹤0.01% | 514 |
|
|
2018
Q1 | $233K | Buy |
18,417
+2,723
| +17% | +$34.5K | ﹤0.01% | 609 |
|
|
2017
Q4 | $209K | Sell |
15,694
-127
| -0.8% | -$1.69K | ﹤0.01% | 605 |
|
|
2017
Q3 | $215K | Hold |
15,821
| – | – | ﹤0.01% | 601 |
|
|
2017
Q2 | $213K | Sell |
15,821
-214
| -1% | -$2.88K | ﹤0.01% | 612 |
|
|
2017
Q1 | $211K | Sell |
16,035
-87,015
| -84% | -$1.15M | ﹤0.01% | 600 |
|
|
2016
Q4 | $1.34M | Buy |
103,050
+86,759
| +533% | +$1.13M | 0.01% | 543 |
|
|
2016
Q3 | $217K | Buy |
+16,291
| New | +$217K | ﹤0.01% | 686 |
|