IHT Wealth Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,583
| Closed | -$793K | – | 829 |
|
|
2021
Q2 | $793K | Sell |
46,583
-13,681
| -23% | -$233K | 0.05% | 385 |
|
|
2021
Q1 | $1.01M | Sell |
60,264
-26,511
| -31% | -$444K | 0.07% | 269 |
|
|
2020
Q4 | $1.38M | Sell |
86,775
-343
| -0.4% | -$5.46K | 0.11% | 189 |
|
|
2020
Q3 | $1.28M | Buy |
+87,118
| New | +$1.28M | 0.13% | 169 |
|
|
2020
Q2 | – | Sell |
-98,815
| Closed | -$1.25M | – | 583 |
|
|
2020
Q1 | $1.25M | Sell |
98,815
-15,086
| -13% | -$190K | 0.18% | 137 |
|
|
2019
Q4 | $1.87M | Sell |
113,901
-24,771
| -18% | -$406K | 0.22% | 108 |
|
|
2019
Q3 | $2.17M | Sell |
138,672
-2,243
| -2% | -$35.1K | 0.29% | 81 |
|
|
2019
Q2 | $2.11M | Sell |
140,915
-2,613
| -2% | -$39.2K | 0.31% | 77 |
|
|
2019
Q1 | $2.11M | Buy |
143,528
+17,015
| +13% | +$250K | 0.35% | 68 |
|
|
2018
Q4 | $1.69M | Buy |
+126,513
| New | +$1.69M | 0.33% | 81 |
|
|
2018
Q2 | – | Sell |
-976
| Closed | -$15K | – | 530 |
|
|
2018
Q1 | $15K | Hold |
976
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q4 | $16K | Hold |
976
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q3 | $16K | Hold |
976
| – | – | 0.01% | 832 |
|
|
2017
Q2 | $14 | Buy |
976
+476
| +95% | +$7 | 0.01% | 866 |
|
|
2017
Q1 | $8K | Hold |
500
| – | – | 0.01% | 883 |
|
|
2016
Q4 | $8K | Buy |
+500
| New | +$8K | 0.01% | 830 |
|