Harbour Investments’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 | $8.87K | Sell |
812
-143
| -15% | -$1.56K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $10.2K | Hold |
955
| – | – | ﹤0.01% | 2508 |
|
|
2024
Q4 | $9.99K | Sell |
955
-268
| -22% | -$2.8K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $13.8K | Hold |
1,223
| – | – | ﹤0.01% | 2228 |
|
|
2024
Q2 | $13.1K | Sell |
1,223
-94
| -7% | -$1.01K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $14.1K | Hold |
1,317
| – | – | ﹤0.01% | 2096 |
|
|
2023
Q4 | $13.6K | Hold |
1,317
| – | – | ﹤0.01% | 2030 |
|
|
2023
Q3 | $12.7K | Hold |
1,317
| – | – | ﹤0.01% | 1940 |
|
|
2023
Q2 | $13.4K | Sell |
1,317
-1,830
| -58% | -$18.6K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $32.4K | Sell |
3,147
-680
| -18% | -$7K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $38.7K | Sell |
3,827
-200
| -5% | -$2.02K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $44K | Hold |
4,027
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q2 | $44K | Buy |
+4,027
| New | +$44K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $64K | Sell |
4,263
-993
| -19% | -$14.9K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $80K | Hold |
5,256
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q2 | $82K | Hold |
5,256
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q1 | $77K | Buy |
+5,256
| New | +$77K | ﹤0.01% | 1432 |
|