Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
27,317
+15,475
| +131% | +$219K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $167K | Buy |
11,842
+462
| +4% | +$6.53K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $161K | Sell |
11,380
-3,738
| -25% | -$52.8K | ﹤0.01% | 2514 |
|
|
2024
Q3 | $219K | Sell |
15,118
-14,656
| -49% | -$212K | ﹤0.01% | 2307 |
|
|
2024
Q2 | $416K | Buy |
29,774
+5,454
| +22% | +$76.1K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $341K | Sell |
24,320
-972
| -4% | -$13.6K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $354K | Buy |
+25,292
| New | +$354K | ﹤0.01% | 1734 |
|
|
2023
Q3 | – | Sell |
-33,023
| Closed | -$425K | – | 2118 |
|
|
2023
Q2 | $425K | Buy |
+33,023
| New | +$425K | ﹤0.01% | 1412 |
|
|
2021
Q4 | – | Sell |
-42,371
| Closed | -$724K | – | 2028 |
|
|
2021
Q3 | $724K | Buy |
+42,371
| New | +$724K | 0.01% | 1188 |
|
|
2021
Q1 | – | Sell |
-69,094
| Closed | -$1.09M | – | 1865 |
|
|
2020
Q4 | $1.09M | Buy |
+69,094
| New | +$1.09M | 0.01% | 834 |
|