HUB Investment Partners’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
Q4 | – | Sell |
-11,395
| Closed | -$129K | – | 546 |
|
|
2024
Q3 | $129K | Sell |
11,395
-1,041
| -8% | -$11.7K | 0.01% | 486 |
|
|
2024
Q2 | $133K | Buy |
12,436
+26
| +0.2% | +$278 | 0.01% | 444 |
|
|
2024
Q1 | $133K | Buy |
12,410
+117
| +1% | +$1.25K | 0.01% | 433 |
|
|
2023
Q4 | $127K | Buy |
12,293
+272
| +2% | +$2.81K | 0.01% | 377 |
|
|
2023
Q3 | $116K | Buy |
12,021
+8
| +0.1% | +$77 | 0.02% | 245 |
|
|
2023
Q2 | $122K | Sell |
12,013
-2,319
| -16% | -$23.5K | 0.02% | 238 |
|
|
2023
Q1 | $147K | Sell |
14,332
-1,617
| -10% | -$16.6K | 0.03% | 208 |
|
|
2022
Q4 | $161K | Sell |
15,949
-1,079
| -6% | -$10.9K | 0.04% | 111 |
|
|
2022
Q3 | $162K | Buy |
17,028
+275
| +2% | +$2.62K | 0.05% | 173 |
|
|
2022
Q2 | $182K | Buy |
16,753
+26
| +0.2% | +$282 | 0.06% | 159 |
|
|
2022
Q1 | $210K | Sell |
16,727
-548
| -3% | -$6.88K | 0.05% | 165 |
|
|
2021
Q4 | $260K | Buy |
17,275
+45
| +0.3% | +$677 | 0.06% | 153 |
|
|
2021
Q3 | $261K | Sell |
17,230
-1,790
| -9% | -$27.1K | 0.06% | 159 |
|
|
2021
Q2 | $297K | Buy |
19,020
+112
| +0.6% | +$1.75K | 0.08% | 158 |
|
|
2021
Q1 | $278K | Sell |
18,908
-63,690
| -77% | -$936K | 0.08% | 176 |
|
|
2020
Q4 | $1.18M | Buy |
+82,598
| New | +$1.18M | 0.53% | 56 |
|