Independence Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79,786
| Closed | -$971K | – | 72 |
|
|
2015
Q3 | $971K | Sell |
79,786
-74,274
| -48% | -$904K | 1% | 26 |
|
|
2015
Q2 | $1.95M | Buy |
154,060
+5,197
| +3% | +$65.8K | 1.31% | 19 |
|
|
2015
Q1 | $2M | Sell |
148,863
-12,423
| -8% | -$167K | 1.27% | 20 |
|
|
2014
Q4 | $2.08M | Hold |
161,286
| – | – | 1.26% | 18 |
|
|
2014
Q3 | $2.15M | Buy |
161,286
+107,001
| +197% | +$1.42M | 1.42% | 19 |
|
|
2014
Q2 | $746K | Buy |
54,285
+2,359
| +5% | +$32.4K | 0.48% | 36 |
|
|
2014
Q1 | $702K | Hold |
51,926
| – | – | 0.48% | 38 |
|
|
2013
Q4 | $678K | Buy |
51,926
+6,614
| +15% | +$86.4K | 0.46% | 34 |
|
|
2013
Q3 | $591K | Hold |
45,312
| – | – | 0.44% | 37 |
|
|
2013
Q2 | $588K | Buy |
+45,312
| New | +$588K | 0.42% | 37 |
|