First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Buy |
88,168
+3,052
| +4% | +$33.3K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $912K | Buy |
85,116
+30,777
| +57% | +$330K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $568K | Buy |
+54,339
| New | +$568K | ﹤0.01% | 2212 |
|
|
2016
Q4 | – | Sell |
-86,512
| Closed | -$1.16M | – | 2429 |
|
|
2016
Q3 | $1.16M | Buy |
86,512
+1,226
| +1% | +$16.4K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $1.11M | Sell |
85,286
-1,661
| -2% | -$21.6K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $1.09M | Sell |
86,947
-139
| -0.2% | -$1.74K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $1.08M | Sell |
87,086
-5,746
| -6% | -$70.9K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $1.13M | Buy |
92,832
+983
| +1% | +$12K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $1.16M | Buy |
91,849
+1,141
| +1% | +$14.5K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $1.22M | Sell |
90,708
-634
| -0.7% | -$8.53K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $1.18M | Buy |
91,342
+6,885
| +8% | +$88.9K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $1.12M | Buy |
84,457
+3,590
| +4% | +$47.8K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $1.11M | Buy |
80,867
+33,653
| +71% | +$463K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $638K | Buy |
47,214
+2,268
| +5% | +$30.6K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $587K | Sell |
44,946
-4,135
| -8% | -$54K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $640K | Sell |
49,081
-8,603
| -15% | -$112K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $749K | Buy |
+57,684
| New | +$749K | ﹤0.01% | 1598 |
|