FFA
First Foundation Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,615
| Closed | -$151K | – | 438 |
|
|
2023
Q4 | $151K | Hold |
14,615
| – | – | 0.01% | 359 |
|
|
2023
Q3 | $141K | Hold |
14,615
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $148K | Hold |
14,615
| – | – | 0.01% | 396 |
|
|
2023
Q1 | $150K | Hold |
14,615
| – | – | 0.01% | 370 |
|
|
2022
Q4 | $148K | Hold |
14,615
| – | – | 0.01% | 379 |
|
|
2022
Q3 | $139K | Buy |
+14,615
| New | +$139K | 0.01% | 363 |
|
|
2021
Q4 | – | Sell |
-14,204
| Closed | -$215K | – | 445 |
|
|
2021
Q3 | $215K | Sell |
14,204
-142,893
| -91% | -$2.16M | 0.01% | 414 |
|
|
2021
Q2 | $2.45M | Sell |
157,097
-17,946
| -10% | -$280K | 0.09% | 124 |
|
|
2021
Q1 | $2.57M | Sell |
175,043
-25,931
| -13% | -$381K | 0.11% | 109 |
|
|
2020
Q4 | $2.96M | Sell |
200,974
-21,193
| -10% | -$312K | 0.13% | 98 |
|
|
2020
Q3 | $3.16M | Buy |
222,167
+238
| +0.1% | +$3.38K | 0.15% | 85 |
|
|
2020
Q2 | $2.93M | Buy |
221,929
+745
| +0.3% | +$9.83K | 0.15% | 85 |
|
|
2020
Q1 | $2.58M | Sell |
221,184
-59,433
| -21% | -$693K | 0.16% | 90 |
|
|
2019
Q4 | $3.92M | Buy |
280,617
+37,339
| +15% | +$522K | 0.19% | 83 |
|
|
2019
Q3 | $3.31M | Sell |
243,278
-5,566
| -2% | -$75.8K | 0.18% | 84 |
|
|
2019
Q2 | $3.23M | Sell |
248,844
-1,577
| -0.6% | -$20.5K | 0.18% | 87 |
|
|
2019
Q1 | $3.11M | Sell |
250,421
-63,614
| -20% | -$790K | 0.18% | 88 |
|
|
2018
Q4 | $3.51M | Buy |
314,035
+3,773
| +1% | +$42.2K | 0.22% | 74 |
|
|
2018
Q3 | $3.8M | Buy |
310,262
+10,566
| +4% | +$129K | 0.21% | 76 |
|
|
2018
Q2 | $3.62M | Buy |
299,696
+7,504
| +3% | +$90.6K | 0.21% | 73 |
|
|
2018
Q1 | $3.7M | Sell |
292,192
-23,733
| -8% | -$301K | 0.21% | 72 |
|
|
2017
Q4 | $4.21M | Buy |
315,925
+27,301
| +9% | +$364K | 0.23% | 71 |
|
|
2017
Q3 | $3.92M | Buy |
288,624
+92,104
| +47% | +$1.25M | 0.22% | 70 |
|
|
2017
Q2 | $2.64M | Sell |
196,520
-110,418
| -36% | -$1.49M | 0.16% | 86 |
|
|
2017
Q1 | $4.04M | Sell |
306,938
-110,697
| -27% | -$1.46M | 0.25% | 68 |
|
|
2016
Q4 | $5.42M | Buy |
417,635
+8,962
| +2% | +$116K | 0.35% | 58 |
|
|
2016
Q3 | $5.46M | Sell |
408,673
-47,252
| -10% | -$631K | 0.38% | 52 |
|
|
2016
Q2 | $5.94M | Buy |
455,925
+66,629
| +17% | +$867K | 0.43% | 54 |
|
|
2016
Q1 | $4.87M | Buy |
389,296
+51,990
| +15% | +$651K | 0.35% | 58 |
|
|
2015
Q4 | $4.16M | Buy |
337,306
+83,076
| +33% | +$1.03M | 0.28% | 69 |
|
|
2015
Q3 | $3.09M | Buy |
254,230
+21,203
| +9% | +$258K | 0.25% | 68 |
|
|
2015
Q2 | $2.95M | Buy |
233,027
+40,343
| +21% | +$511K | 0.23% | 66 |
|
|
2015
Q1 | $2.59M | Buy |
192,684
+95,932
| +99% | +$1.29M | 0.22% | 63 |
|
|
2014
Q4 | $1.25M | Buy |
96,752
+34,342
| +55% | +$444K | 0.11% | 87 |
|
|
2014
Q3 | $831K | Buy |
62,410
+8,044
| +15% | +$107K | 0.08% | 93 |
|
|
2014
Q2 | $748K | Buy |
54,366
+8,531
| +19% | +$117K | 0.08% | 91 |
|
|
2014
Q1 | $620K | Buy |
45,835
+1,002
| +2% | +$13.6K | 0.08% | 86 |
|
|
2013
Q4 | $586K | Buy |
44,833
+3,900
| +10% | +$51K | 0.08% | 85 |
|
|
2013
Q3 | $534K | Buy |
40,933
+27,689
| +209% | +$361K | 0.08% | 87 |
|
|
2013
Q2 | $172K | Buy |
+13,244
| New | +$172K | 0.03% | 130 |
|