Harborview Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,177
| Closed | -$164K | – | 104 |
|
|
2021
Q1 | $164K | Buy |
11,177
+402
| +4% | +$5.9K | 0.1% | 97 |
|
|
2020
Q4 | $159K | Buy |
10,775
+318
| +3% | +$4.69K | 0.11% | 93 |
|
|
2020
Q3 | $149K | Buy |
+10,457
| New | +$149K | 0.11% | 88 |
|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$166K | – | 84 |
|
|
2019
Q1 | $166K | Buy |
+13,400
| New | +$166K | 0.14% | 78 |
|
|
2018
Q3 | – | Sell |
-10,870
| Closed | -$131K | – | 68 |
|
|
2018
Q2 | $131K | Sell |
10,870
-5,400
| -33% | -$65.1K | 0.12% | 70 |
|
|
2018
Q1 | $206K | Sell |
16,270
-5,200
| -24% | -$65.8K | 0.2% | 66 |
|
|
2017
Q4 | $286K | Buy |
+21,470
| New | +$286K | 0.27% | 49 |
|