International Assets Investment Management’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 | $349K | Hold |
31,920
| – | – | 0.03% | 562 |
|
|
2025
Q1 | $342K | Buy |
31,920
+1,000
| +3% | +$10.7K | 0.03% | 530 |
|
|
2024
Q4 | $325K | Sell |
30,920
-351,716
| -92% | -$3.69M | 0.03% | 547 |
|
|
2024
Q3 | $33.9K | Buy |
382,636
+348,414
| +1,018% | +$30.9K | 0.09% | 197 |
|
|
2024
Q2 | $367K | Buy |
34,222
+8,480
| +33% | +$90.8K | 0.03% | 472 |
|
|
2024
Q1 | $273K | Hold |
25,742
| – | – | 0.03% | 559 |
|
|
2023
Q4 | $266K | Sell |
25,742
-2,407
| -9% | -$24.8K | 0.03% | 536 |
|
|
2023
Q3 | $271K | Sell |
28,149
-800
| -3% | -$7.7K | 0.04% | 404 |
|
|
2023
Q2 | $294K | Buy |
28,949
+6,321
| +28% | +$64.2K | 0.04% | 397 |
|
|
2023
Q1 | $233K | Sell |
22,628
-4,320
| -16% | -$44.5K | 0.03% | 435 |
|
|
2022
Q4 | $272K | Buy |
26,948
+14,663
| +119% | +$148K | 0.03% | 505 |
|
|
2022
Q3 | $117K | Buy |
+12,285
| New | +$117K | 0.03% | 413 |
|
|
2021
Q2 | – | Sell |
-3,975
| Closed | -$58K | – | 690 |
|
|
2021
Q1 | $58K | Hold |
3,975
| – | – | 0.01% | 910 |
|
|
2020
Q4 | $58K | Buy |
+3,975
| New | +$58K | 0.01% | 795 |
|