Geneos Wealth Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Geneos Wealth Management’s Portfolio BTZ Stock Details BTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$162K	Sell	14,834 -16,422	-53%	-$179K	﹤0.01%	1066
2025 Q1	$335K	Buy	31,256 +31,016	+12,923%	+$332K	﹤0.01%	1047
2024 Q4	$2.51K	Sell	240 -174	-42%	-$1.82K	﹤0.01%	2535
2024 Q3	$4.67K	Hold	414	–	–	﹤0.01%	2091
2024 Q2	$4.43K	Hold	414	–	–	﹤0.01%	1747
2024 Q1	$4.43K	Hold	414	–	–	﹤0.01%	1731
2023 Q4	$4.27K	Buy	414 +240	+138%	+$2.48K	﹤0.01%	1761
2023 Q3	$1.68K	Hold	174	–	–	﹤0.01%	1960
2023 Q2	$1.77K	Sell	174 -138	-44%	-$1.4K	﹤0.01%	1945
2023 Q1	$3.21K	Hold	312	–	–	﹤0.01%	1820
2022 Q4	$3.15K	Hold	312	–	–	﹤0.01%	1805
2022 Q3	$2K	Sell	312 -1,420	-82%	-$9.1K	﹤0.01%	1821
2022 Q2	$18K	Hold	1,732	–	–	﹤0.01%	1721
2022 Q1	$21K	Hold	1,732	–	–	﹤0.01%	1775
2021 Q4	$26K	Hold	1,732	–	–	﹤0.01%	1742
2021 Q3	$26K	Hold	1,732	–	–	﹤0.01%	1778
2021 Q2	$27K	Hold	1,732	–	–	﹤0.01%	1760
2021 Q1	$25K	Buy	1,732 +312	+22%	+$4.5K	﹤0.01%	1950
2020 Q4	$20K	Sell	1,420 -1,200	-46%	-$16.9K	﹤0.01%	1899
2020 Q3	$37K	Hold	2,620	–	–	﹤0.01%	1370
2020 Q2	$34K	Sell	2,620 -10	-0.4%	-$130	﹤0.01%	1386
2020 Q1	$30K	Buy	2,630 +1,100	+72%	+$12.5K	﹤0.01%	1334
2019 Q4	$21K	Buy	1,530 +100	+7%	+$1.37K	﹤0.01%	1648
2019 Q3	$19K	Sell	1,430 -752	-34%	-$9.99K	﹤0.01%	1621
2019 Q2	$28K	Buy	2,182 +1,662	+320%	+$21.3K	﹤0.01%	1461
2019 Q1	$6K	Hold	520	–	–	﹤0.01%	1978
2018 Q4	$5K	Hold	520	–	–	﹤0.01%	1973
2018 Q3	$6K	Hold	520	–	–	﹤0.01%	2001
2018 Q2	$6K	Hold	520	–	–	﹤0.01%	1861
2018 Q1	$6K	Hold	520	–	–	﹤0.01%	1803
2017 Q4	$6K	Hold	520	–	–	﹤0.01%	1764
2017 Q3	$7K	Hold	520	–	–	﹤0.01%	1668
2017 Q2	$6K	Hold	520	–	–	﹤0.01%	1665
2017 Q1	$6K	Hold	520	–	–	﹤0.01%	1626
2016 Q4	$6K	Sell	520 -120	-19%	-$1.39K	﹤0.01%	1559
2016 Q3	$8K	Buy	640 +120	+23%	+$1.5K	﹤0.01%	1431
2016 Q2	$6K	Hold	520	–	–	﹤0.01%	1450
2016 Q1	$6K	Buy	+520	New	+$6K	﹤0.01%	1432