First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-285
| Closed | -$4K | – | 1978 |
|
|
2021
Q1 | $4K | Buy |
285
+4
| +1% | +$56 | ﹤0.01% | 1487 |
|
|
2020
Q4 | $4K | Buy |
+281
| New | +$4K | ﹤0.01% | 1234 |
|
|
2020
Q1 | – | Sell |
-17,800
| Closed | -$248K | – | 1385 |
|
|
2019
Q4 | $248K | Hold |
17,800
| – | – | 0.02% | 306 |
|
|
2019
Q3 | $242K | Hold |
17,800
| – | – | 0.02% | 296 |
|
|
2019
Q2 | $230K | Buy |
+17,800
| New | +$230K | 0.02% | 323 |
|