IBEX Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
114,752
+1,196
| +1% | +$13.1K | 0.13% | 94 |
|
|
2025
Q1 | $1.22M | Sell |
113,556
-3,691
| -3% | -$39.6K | 0.16% | 97 |
|
|
2024
Q4 | $1.23M | Buy |
+117,247
| New | +$1.23M | 0.14% | 104 |
|
|
2023
Q1 | – | Sell |
-149,094
| Closed | -$1.51M | – | 107 |
|
|
2022
Q4 | $1.51M | Sell |
149,094
-13,612
| -8% | -$137K | 0.34% | 78 |
|
|
2022
Q3 | $1.55M | Sell |
162,706
-10,109
| -6% | -$96.4K | 0.4% | 76 |
|
|
2022
Q2 | $1.88M | Sell |
172,815
-9,229
| -5% | -$101K | 0.43% | 81 |
|
|
2022
Q1 | $2.29M | Sell |
182,044
-19,589
| -10% | -$246K | 0.44% | 79 |
|
|
2021
Q4 | $3.04M | Sell |
201,633
-31,120
| -13% | -$468K | 0.54% | 74 |
|
|
2021
Q3 | $3.53M | Sell |
232,753
-5,785
| -2% | -$87.6K | 0.68% | 62 |
|
|
2021
Q2 | $3.72M | Sell |
238,538
-13,253
| -5% | -$207K | 0.74% | 55 |
|
|
2021
Q1 | $3.7M | Sell |
251,791
-816
| -0.3% | -$12K | 0.91% | 49 |
|
|
2020
Q4 | $3.72M | Sell |
252,607
-8,474
| -3% | -$125K | 0.97% | 45 |
|
|
2020
Q3 | $3.71M | Buy |
+261,081
| New | +$3.71M | 1.08% | 38 |
|
|
2019
Q3 | – | Sell |
-1,408
| Closed | -$18K | – | 115 |
|
|
2019
Q2 | $18K | Buy |
+1,408
| New | +$18K | 0.01% | 273 |
|