JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,361
| Closed | -$131K | – | 6385 |
|
|
2023
Q4 | $131K | Buy |
+9,361
| New | +$131K | ﹤0.01% | 4652 |
|
|
2023
Q2 | – | Sell |
-388
| Closed | -$5K | – | 5986 |
|
|
2023
Q1 | $5K | Buy |
388
+245
| +171% | +$3.16K | ﹤0.01% | 5377 |
|
|
2022
Q4 | $2K | Buy |
143
+89
| +165% | +$1.25K | ﹤0.01% | 5344 |
|
|
2022
Q3 | $1K | Sell |
54
-19,946
| -100% | -$369K | ﹤0.01% | 5383 |
|
|
2022
Q2 | $253K | Hold |
20,000
| – | – | ﹤0.01% | 4207 |
|
|
2022
Q1 | $287K | Sell |
20,000
-10,549
| -35% | -$151K | ﹤0.01% | 4256 |
|
|
2021
Q4 | $515K | Buy |
30,549
+18,261
| +149% | +$308K | ﹤0.01% | 4039 |
|
|
2021
Q3 | $210K | Buy |
+12,288
| New | +$210K | ﹤0.01% | 4385 |
|
|
2021
Q1 | – | Sell |
-2,873
| Closed | -$46K | – | 5244 |
|
|
2020
Q4 | $46K | Buy |
+2,873
| New | +$46K | ﹤0.01% | 4464 |
|
|
2017
Q2 | – | Sell |
-4,300
| Closed | -$67K | – | 4333 |
|
|
2017
Q1 | $67K | Hold |
4,300
| – | – | ﹤0.01% | 3846 |
|
|
2016
Q4 | $65K | Hold |
4,300
| – | – | ﹤0.01% | 3972 |
|
|
2016
Q3 | $67K | Hold |
4,300
| – | – | ﹤0.01% | 3526 |
|
|
2016
Q2 | $66K | Hold |
4,300
| – | – | ﹤0.01% | 3474 |
|
|
2016
Q1 | $64K | Hold |
4,300
| – | – | ﹤0.01% | 3362 |
|
|
2015
Q4 | $63K | Buy |
+4,300
| New | +$63K | ﹤0.01% | 3323 |
|