JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,145
| Closed | -$269K | – | 5589 |
|
|
2022
Q3 | $269K | Buy |
28,145
+28,127
| +156,261% | +$269K | ﹤0.01% | 4039 |
|
|
2022
Q2 | $0 | Sell |
18
-562
| -97% | – | ﹤0.01% | 5592 |
|
|
2022
Q1 | $7K | Buy |
+580
| New | +$7K | ﹤0.01% | 5442 |
|
|
2018
Q4 | – | Sell |
-223
| Closed | -$3K | – | 4849 |
|
|
2018
Q3 | $3K | Buy |
+223
| New | +$3K | ﹤0.01% | 4731 |
|
|
2013
Q3 | – | Sell |
-15,339
| Closed | -$199K | – | 3874 |
|
|
2013
Q2 | $199K | Buy |
+15,339
| New | +$199K | ﹤0.01% | 3543 |
|