JFGIW
Johnson Financial Group Inc (Wisconsin)’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Sell |
68,000
-12,195
| -15% | -$133K | 0.03% | 178 |
|
|
2025
Q1 | $860K | Sell |
80,195
-9,602
| -11% | -$103K | 0.04% | 167 |
|
|
2024
Q4 | $970K | Sell |
89,797
-46,837
| -34% | -$506K | 0.05% | 152 |
|
|
2024
Q3 | $1.54M | Sell |
136,634
-805
| -0.6% | -$9.08K | 0.07% | 128 |
|
|
2024
Q2 | $1.47M | Sell |
137,439
-685
| -0.5% | -$7.34K | 0.07% | 117 |
|
|
2024
Q1 | $1.48M | Sell |
138,124
-55,150
| -29% | -$590K | 0.08% | 93 |
|
|
2023
Q4 | $1.99M | Sell |
193,274
-204,936
| -51% | -$2.11M | 0.11% | 71 |
|
|
2023
Q3 | $3.85M | Sell |
398,210
-347,270
| -47% | -$3.36M | 0.27% | 42 |
|
|
2023
Q2 | $7.57M | Sell |
745,480
-71,850
| -9% | -$729K | 0.52% | 23 |
|
|
2023
Q1 | $8.41M | Sell |
817,330
-40
| -0% | -$412 | 0.6% | 21 |
|
|
2022
Q4 | $8.26M | Sell |
817,370
-96,939
| -11% | -$979K | 0.65% | 26 |
|
|
2022
Q3 | $8.72M | Buy |
914,309
+59,475
| +7% | +$567K | 0.8% | 18 |
|
|
2022
Q2 | $9.31M | Buy |
854,834
+79,702
| +10% | +$868K | 0.67% | 25 |
|
|
2022
Q1 | $9.74M | Sell |
775,132
-21,858
| -3% | -$275K | 0.69% | 20 |
|
|
2021
Q4 | $12M | Buy |
796,990
+160,260
| +25% | +$2.41M | 0.76% | 17 |
|
|
2021
Q3 | $9.65M | Sell |
636,730
-113,620
| -15% | -$1.72M | 0.66% | 19 |
|
|
2021
Q2 | $11.7M | Buy |
750,350
+75,783
| +11% | +$1.18M | 0.77% | 17 |
|
|
2021
Q1 | $9.9M | Sell |
674,567
-7,171
| -1% | -$105K | 0.67% | 18 |
|
|
2020
Q4 | $10M | Buy |
681,738
+9,393
| +1% | +$138K | 0.86% | 15 |
|
|
2020
Q3 | $9.56M | Sell |
672,345
-6,822
| -1% | -$97K | 0.98% | 16 |
|
|
2020
Q2 | $8.97M | Buy |
679,167
+12,206
| +2% | +$161K | 0.96% | 17 |
|
|
2020
Q1 | $7.78M | Buy |
666,961
+12,901
| +2% | +$150K | 0.93% | 19 |
|
|
2019
Q4 | $9.14M | Buy |
654,060
+36,650
| +6% | +$512K | 0.83% | 19 |
|
|
2019
Q3 | $8.41M | Buy |
617,410
+33,852
| +6% | +$461K | 0.77% | 22 |
|
|
2019
Q2 | $7.57M | Buy |
583,558
+15,710
| +3% | +$204K | 0.67% | 26 |
|
|
2019
Q1 | $7.05M | Buy |
567,848
+59,300
| +12% | +$736K | 0.63% | 29 |
|
|
2018
Q4 | $5.69M | Sell |
508,548
-48,750
| -9% | -$545K | 0.59% | 34 |
|
|
2018
Q3 | $6.82M | Buy |
557,298
+34,500
| +7% | +$422K | 0.7% | 24 |
|
|
2018
Q2 | $6.32M | Sell |
522,798
-8,217
| -2% | -$99.3K | 0.69% | 23 |
|
|
2018
Q1 | $6.73M | Sell |
531,015
-23,645
| -4% | -$300K | 0.8% | 23 |
|
|
2017
Q4 | $7.39M | Buy |
554,660
+27,750
| +5% | +$370K | 0.9% | 22 |
|
|
2017
Q3 | $7.15M | Buy |
526,910
+47,750
| +10% | +$648K | 0.94% | 19 |
|
|
2017
Q2 | $6.45M | Buy |
479,160
+19,962
| +4% | +$269K | 0.93% | 21 |
|
|
2017
Q1 | $6.04M | Buy |
459,198
+108,100
| +31% | +$1.42M | 0.76% | 29 |
|
|
2016
Q4 | $4.55M | Buy |
351,098
+60,400
| +21% | +$783K | 0.63% | 36 |
|
|
2016
Q3 | $3.88M | Sell |
290,698
-10,250
| -3% | -$137K | 0.52% | 40 |
|
|
2016
Q2 | $3.92M | Buy |
+300,948
| New | +$3.92M | 0.54% | 42 |
|