Global Retirement Partners’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 | $1.08K | Buy |
+99
| New | +$1.08K | ﹤0.01% | 3417 |
|
|
2024
Q4 | $1.04K | Hold |
99
| – | – | ﹤0.01% | 3265 |
|
|
2024
Q3 | $1.12K | Sell |
99
-107
| -52% | -$1.21K | ﹤0.01% | 3107 |
|
|
2024
Q2 | $2.21K | Hold |
206
| – | – | ﹤0.01% | 2931 |
|
|
2024
Q1 | $2.2K | Hold |
206
| – | – | ﹤0.01% | 2711 |
|
|
2023
Q4 | $2.19K | Buy |
206
+107
| +108% | +$1.14K | ﹤0.01% | 2638 |
|
|
2023
Q3 | $951 | Hold |
99
| – | – | ﹤0.01% | 2788 |
|
|
2023
Q2 | $1.01K | Hold |
99
| – | – | ﹤0.01% | 2782 |
|
|
2023
Q1 | $1.03K | Hold |
99
| – | – | ﹤0.01% | 2723 |
|
|
2022
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 2595 |
|
|
2022
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 2395 |
|
|
2022
Q2 | $1K | Hold |
99
| – | – | ﹤0.01% | 2367 |
|
|
2022
Q1 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 2325 |
|
|
2021
Q4 | – | Sell |
-99
| Closed | -$1K | – | 436 |
|
|
2021
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q1 | $1K | Sell |
99
-2,993
| -97% | -$30.2K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $45K | Buy |
3,092
+99
| +3% | +$1.44K | 0.01% | 753 |
|
|
2020
Q3 | $43K | Hold |
2,993
| – | – | 0.01% | 677 |
|
|
2020
Q2 | $40K | Hold |
2,993
| – | – | 0.01% | 698 |
|
|
2020
Q1 | $35K | Sell |
2,993
-1,007
| -25% | -$11.8K | 0.01% | 646 |
|
|
2019
Q4 | $56K | Buy |
+4,000
| New | +$56K | 0.01% | 617 |
|