Greytown Advisors’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $605K | Sell |
43,311
-1,820
| -4% | -$25.4K | 0.35% | 38 |
|
|
2024
Q1 | $633K | Sell |
45,131
-6,250
| -12% | -$87.7K | 0.36% | 36 |
|
|
2023
Q4 | $718K | Sell |
51,381
-3,594
| -7% | -$50.2K | 0.38% | 37 |
|
|
2023
Q3 | $708K | Hold |
54,975
| – | – | 0.39% | 35 |
|
|
2023
Q2 | $708K | Hold |
54,975
| – | – | 0.39% | 32 |
|
|
2023
Q1 | $721K | Hold |
54,975
| – | – | 0.37% | 36 |
|
|
2022
Q4 | $719K | Sell |
54,975
-654
| -1% | -$8.55K | 0.39% | 36 |
|
|
2022
Q3 | $673K | Hold |
55,629
| – | – | 0.41% | 42 |
|
|
2022
Q2 | $704K | Hold |
55,629
| – | – | 0.4% | 44 |
|
|
2022
Q1 | $798K | Buy |
55,629
+11,865
| +27% | +$170K | 0.39% | 48 |
|
|
2021
Q4 | $742K | Buy |
43,764
+1,744
| +4% | +$29.6K | 0.32% | 54 |
|
|
2021
Q3 | $718K | Hold |
42,020
| – | – | 0.32% | 55 |
|
|
2021
Q2 | $715K | Buy |
42,020
+3,000
| +8% | +$51K | 0.35% | 51 |
|
|
2021
Q1 | $654K | Buy |
39,020
+4,440
| +13% | +$74.4K | 0.32% | 52 |
|
|
2020
Q4 | $554K | Buy |
34,580
+347
| +1% | +$5.56K | 0.38% | 47 |
|
|
2020
Q3 | $504K | Buy |
34,233
+334
| +1% | +$4.92K | 0.41% | 41 |
|
|
2020
Q2 | $472K | Buy |
33,899
+20,578
| +154% | +$287K | 0.44% | 34 |
|
|
2020
Q1 | $168K | Buy |
13,321
+525
| +4% | +$6.62K | 0.17% | 65 |
|
|
2019
Q4 | $211K | Sell |
12,796
-6,200
| -33% | -$102K | 0.15% | 69 |
|
|
2019
Q3 | $297K | Buy |
18,996
+475
| +3% | +$7.43K | 0.22% | 56 |
|
|
2019
Q2 | $278K | Hold |
18,521
| – | – | 0.2% | 60 |
|
|
2019
Q1 | $272K | Buy |
18,521
+7,050
| +61% | +$104K | 0.2% | 65 |
|
|
2018
Q4 | $154K | Buy |
+11,471
| New | +$154K | 0.11% | 72 |
|