Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-900
| Closed | -$14K | – | 2673 |
|
|
2021
Q4 | $14K | Hold |
900
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q3 | $14K | Buy |
+900
| New | +$14K | ﹤0.01% | 1895 |
|
|
2020
Q2 | – | Sell |
-747
| Closed | -$9K | – | 2081 |
|
|
2020
Q1 | $9K | Buy |
+747
| New | +$9K | ﹤0.01% | 1736 |
|
|
2019
Q3 | – | Sell |
-2,651
| Closed | -$34K | – | 2178 |
|
|
2019
Q2 | $34K | Hold |
2,651
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q1 | $33K | Hold |
2,651
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q4 | $30K | Hold |
2,651
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q3 | $32K | Hold |
2,651
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q2 | $32K | Buy |
+2,651
| New | +$32K | ﹤0.01% | 1467 |
|
|
2017
Q1 | – | Sell |
-4,350
| Closed | -$56K | – | 2115 |
|
|
2016
Q4 | $56K | Hold |
4,350
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q3 | $58K | Hold |
4,350
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q2 | $57K | Hold |
4,350
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q1 | $54K | Sell |
4,350
-1,100
| -20% | -$13.7K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $67K | Sell |
5,450
-372
| -6% | -$4.57K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $71K | Buy |
+5,822
| New | +$71K | ﹤0.01% | 1268 |
|
|
2014
Q3 | – | Sell |
-1,202
| Closed | -$17K | – | 2381 |
|
|
2014
Q2 | $17K | Hold |
1,202
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q1 | $16K | Hold |
1,202
| – | – | ﹤0.01% | 1852 |
|
|
2013
Q4 | $16K | Hold |
1,202
| – | – | ﹤0.01% | 1729 |
|
|
2013
Q3 | $16K | Hold |
1,202
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q2 | $16K | Buy |
+1,202
| New | +$16K | ﹤0.01% | 1652 |
|