Huntington National Bank’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 | – | Hold |
0
| – | -$5.54K | – | 1960 |
|
|
2025
Q1 | – | Hold |
0
| – | -$95.8K | – | 1946 |
|
|
2024
Q4 | – | Hold |
0
| – | -$23 | – | 951 |
|
|
2024
Q3 | – | Hold |
0
| – | -$21 | – | 3413 |
|
|
2024
Q2 | – | Hold |
0
| – | -$21 | – | 3409 |
|
|
2024
Q1 | – | Hold |
0
| – | -$21 | – | 3267 |
|
|
2023
Q4 | – | Hold |
0
| – | -$19 | – | 3170 |
|
|
2023
Q3 | – | Hold |
0
| – | -$20 | – | 3191 |
|
|
2023
Q2 | – | Hold |
0
| – | -$21 | – | 3140 |
|
|
2023
Q1 | – | Hold |
0
| – | -$20 | – | 2959 |
|
|
2022
Q4 | – | Hold |
0
| – | -$134K | – | 2853 |
|
|
2022
Q3 | – | Hold |
0
| – | -$152K | – | 689 |
|
|
2022
Q2 | – | Hold |
0
| – | -$176K | – | 674 |
|
|
2022
Q1 | – | Hold |
0
| – | -$211K | – | 675 |
|
|
2021
Q4 | – | Sell |
-14,000
| Closed | -$212K | – | 635 |
|
|
2021
Q3 | $212K | Hold |
14,000
| – | – | ﹤0.01% | 601 |
|
|
2021
Q2 | $218K | Buy |
+14,000
| New | +$218K | ﹤0.01% | 601 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1632 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1583 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1544 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1524 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1560 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1668 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1541 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1592 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1573 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1K | – | 1662 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1K | – | 1617 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1K | – | 1543 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1K | – | 1529 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1K | – | 1599 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1K | – | 1579 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 1490 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1K | – | 1373 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1K | – | 1405 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1K | – | 1470 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 1443 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 1679 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1K | – | 1609 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1K | – | 1673 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1735 |
|
|
2015
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1691 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1704 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1K | – | 1215 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1K | – | 1678 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1K | – | 1704 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1683 |
|