Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,705
| Closed | -$147K | – | 4746 |
|
|
2024
Q1 | $147K | Buy |
+13,705
| New | +$147K | ﹤0.01% | 4403 |
|
|
2021
Q1 | – | Sell |
-11,659
| Closed | -$172K | – | 5247 |
|
|
2020
Q4 | $172K | Buy |
+11,659
| New | +$172K | ﹤0.01% | 4317 |
|
|
2020
Q3 | – | Sell |
-12,414
| Closed | -$164K | – | 4432 |
|
|
2020
Q2 | $164K | Buy |
+12,414
| New | +$164K | ﹤0.01% | 4048 |
|
|
2020
Q1 | – | Sell |
-21,430
| Closed | -$300K | – | 4414 |
|
|
2019
Q4 | $300K | Buy |
+21,430
| New | +$300K | ﹤0.01% | 3862 |
|
|
2019
Q1 | – | Sell |
-17,830
| Closed | -$199K | – | 4175 |
|
|
2018
Q4 | $199K | Buy |
17,830
+869
| +5% | +$9.7K | ﹤0.01% | 3746 |
|
|
2018
Q3 | $208K | Buy |
16,961
+3,688
| +28% | +$45.2K | ﹤0.01% | 3813 |
|
|
2018
Q2 | $160K | Sell |
13,273
-1,868
| -12% | -$22.5K | ﹤0.01% | 3926 |
|
|
2018
Q1 | $192K | Buy |
15,141
+145
| +1% | +$1.84K | ﹤0.01% | 3869 |
|
|
2017
Q4 | $200K | Buy |
14,996
+4,533
| +43% | +$60.5K | ﹤0.01% | 3827 |
|
|
2017
Q3 | $142K | Sell |
10,463
-2,696
| -20% | -$36.6K | ﹤0.01% | 3963 |
|
|
2017
Q2 | $177K | Buy |
13,159
+2,731
| +26% | +$36.7K | ﹤0.01% | 4013 |
|
|
2017
Q1 | $137K | Sell |
10,428
-37
| -0.4% | -$486 | ﹤0.01% | 4040 |
|
|
2016
Q4 | $136K | Buy |
10,465
+3
| +0% | +$39 | ﹤0.01% | 4017 |
|
|
2016
Q3 | $140K | Sell |
10,462
-3,351
| -24% | -$44.8K | ﹤0.01% | 4077 |
|
|
2016
Q2 | $180K | Sell |
13,813
-1,742
| -11% | -$22.7K | ﹤0.01% | 3909 |
|
|
2016
Q1 | $195K | Buy |
15,555
+4,002
| +35% | +$50.2K | ﹤0.01% | 3784 |
|
|
2015
Q4 | $143K | Sell |
11,553
-48
| -0.4% | -$594 | ﹤0.01% | 3866 |
|
|
2015
Q3 | $141K | Sell |
11,601
-11,572
| -50% | -$141K | ﹤0.01% | 4022 |
|
|
2015
Q2 | $294K | Buy |
23,173
+10,709
| +86% | +$136K | ﹤0.01% | 3724 |
|
|
2015
Q1 | $168K | Sell |
12,464
-38,661
| -76% | -$521K | ﹤0.01% | 3967 |
|
|
2014
Q4 | $661K | Buy |
51,125
+35,984
| +238% | +$465K | ﹤0.01% | 3187 |
|
|
2014
Q3 | $202K | Hold |
15,141
| – | – | ﹤0.01% | 3942 |
|
|
2014
Q2 | $208K | Sell |
15,141
-4,240
| -22% | -$58.2K | ﹤0.01% | 3952 |
|
|
2014
Q1 | $262K | Sell |
19,381
-55,167
| -74% | -$746K | ﹤0.01% | 3753 |
|
|
2013
Q4 | $974K | Sell |
74,548
-102
| -0.1% | -$1.33K | ﹤0.01% | 3081 |
|
|
2013
Q3 | $973K | Buy |
+74,650
| New | +$973K | ﹤0.01% | 2948 |
|