Investors Asset Management of Georgia’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Investors Asset Management of Georgia’s Portfolio BTZ Stock Details BTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$147K	Hold	13,500	–	–	0.07%	161
2025 Q1	$145K	Hold	13,500	–	–	0.07%	152
2024 Q4	$141K	Hold	13,500	–	–	0.07%	153
2024 Q3	$152K	Hold	13,500	–	–	0.07%	158
2024 Q2	$145K	Hold	13,500	–	–	0.07%	153
2024 Q1	$144K	Sell	13,500 -2,500	-16%	-$26.7K	0.07%	151
2023 Q4	$165K	Buy	16,000 +2,500	+19%	+$25.7K	0.08%	146
2023 Q3	$130K	Hold	13,500	–	–	0.07%	154
2023 Q2	$137K	Hold	13,500	–	–	0.07%	157
2023 Q1	$139K	Hold	13,500	–	–	0.07%	159
2022 Q4	$136K	Hold	13,500	–	–	0.07%	159
2022 Q3	$129K	Sell	13,500 -2,000	-13%	-$19.1K	0.07%	189
2022 Q2	$169K	Hold	15,500	–	–	0.09%	159
2022 Q1	$195K	Hold	15,500	–	–	0.1%	164
2021 Q4	$233K	Hold	15,500	–	–	0.11%	155
2021 Q3	$235K	Hold	15,500	–	–	0.12%	148
2021 Q2	$242K	Hold	15,500	–	–	0.13%	146
2021 Q1	$228K	Buy	15,500 +4,000	+35%	+$58.8K	0.13%	143
2020 Q4	$169K	Sell	11,500 -4,000	-26%	-$58.8K	0.11%	136
2020 Q3	$220K	Hold	15,500	–	–	0.15%	124
2020 Q2	$205K	Hold	15,500	–	–	0.14%	126
2020 Q1	$181K	Hold	15,500	–	–	0.15%	123
2019 Q4	$217K	Sell	15,500 -1,000	-6%	-$14K	0.13%	136
2019 Q3	$225K	Hold	16,500	–	–	0.14%	132
2019 Q2	$214K	Hold	16,500	–	–	0.14%	131
2019 Q1	$205K	Sell	16,500 -1,000	-6%	-$12.4K	0.14%	129
2018 Q4	$196K	Hold	17,500	–	–	0.16%	129
2018 Q3	$214K	Hold	17,500	–	–	0.15%	134
2018 Q2	$211K	Hold	17,500	–	–	0.15%	135
2018 Q1	$222K	Hold	17,500	–	–	0.16%	129
2017 Q4	$233K	Sell	17,500 -2,000	-10%	-$26.6K	0.17%	129
2017 Q3	$265K	Hold	19,500	–	–	0.2%	115
2017 Q2	$262K	Hold	19,500	–	–	0.18%	113
2017 Q1	$257K	Hold	19,500	–	–	0.18%	116
2016 Q4	$253K	Hold	19,500	–	–	0.19%	112
2016 Q3	$260K	Hold	19,500	–	–	0.2%	108
2016 Q2	$254K	Sell	19,500 -500	-3%	-$6.51K	0.2%	109
2016 Q1	$250K	Hold	20,000	–	–	0.21%	106
2015 Q4	$247K	Hold	20,000	–	–	0.21%	105
2015 Q3	$243K	Sell	20,000 -500	-2%	-$6.08K	0.22%	101
2015 Q2	$260K	Sell	20,500 -3,500	-15%	-$44.4K	0.22%	102
2015 Q1	$323K	Hold	24,000	–	–	0.27%	87
2014 Q4	$310K	Buy	+24,000	New	+$310K	0.27%	90