Global Retirement Partners’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$307K	Buy	28,357 +28,258	+28,543%	+$310K	0.01%	1229
2025 Q3	$1.09K	Hold	99	–	–	﹤0.01%	3502
2025 Q2	$1.08K	Buy	+99	New	+$1.04K	﹤0.01%	3424
2024 Q4	$1.04K	Hold	99	–	–	﹤0.01%	3266
2024 Q3	$1.12K	Sell	99 -107	-52%	-$1.17K	﹤0.01%	3113
2024 Q2	$2.21K	Hold	206	–	–	﹤0.01%	2934
2024 Q1	$2.2K	Hold	206	–	–	﹤0.01%	2711
2023 Q4	$2.19K	Buy	206 +107	+108%	+$1.05K	﹤0.01%	2638
2023 Q3	$951	Hold	99	–	–	﹤0.01%	2787
2023 Q2	$1K	Hold	99	–	–	﹤0.01%	2785
2023 Q1	$1.02K	Hold	99	–	–	﹤0.01%	2724
2022 Q4	$1K	Hold	99	–	–	﹤0.01%	2596
2022 Q3	$1K	Hold	99	–	–	﹤0.01%	2397
2022 Q2	$1K	Hold	99	–	–	﹤0.01%	2370
2022 Q1	$1K	Buy	+99	New	+$1.31K	﹤0.01%	2328
2021 Q4	–	Sell	-99	Closed	-$1K	–	435
2021 Q3	$1K	Hold	99	–	–	﹤0.01%	1874
2021 Q2	$2K	Hold	99	–	–	﹤0.01%	1717
2021 Q1	$1K	Sell	99 -2,993	-97%	-$44.1K	﹤0.01%	1697
2020 Q4	$45K	Buy	3,092 +99	+3%	+$1.42K	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%	-$13.6K	0.01%	647
2019 Q4	$56K	Buy	+4,000	New	+$54.5K	0.01%	617