IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,754
| Closed | -$578K | – | 146 |
|
|
2014
Q3 | $578K | Sell |
35,754
-9,380
| -21% | -$152K | 0.27% | 94 |
|
|
2014
Q2 | $780K | Buy |
45,134
+27,280
| +153% | +$471K | 0.36% | 81 |
|
|
2014
Q1 | $306K | Hold |
17,854
| – | – | 0.14% | 131 |
|
|
2013
Q4 | $306K | Hold |
17,854
| – | – | 0.15% | 131 |
|
|
2013
Q3 | $303K | Buy |
17,854
+575
| +3% | +$9.76K | 0.15% | 126 |
|
|
2013
Q2 | $304K | Buy |
+17,279
| New | +$304K | 0.17% | 130 |
|