Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,772
| Closed | -$279K | – | 2659 |
|
|
2024
Q3 | $279K | Sell |
24,772
-8,875
| -26% | -$100K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $360K | Buy |
33,647
+23,044
| +217% | +$247K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $113K | Buy |
10,603
+172
| +2% | +$1.84K | ﹤0.01% | 2362 |
|
|
2023
Q4 | $108K | Buy |
+10,431
| New | +$108K | ﹤0.01% | 2188 |
|
|
2023
Q3 | – | Sell |
-12,078
| Closed | -$123K | – | 2124 |
|
|
2023
Q2 | $123K | Buy |
12,078
+1,086
| +10% | +$11K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $113K | Sell |
10,992
-10,674
| -49% | -$110K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $219K | Buy |
21,666
+9,607
| +80% | +$97K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $115K | Sell |
12,059
-9,400
| -44% | -$89.6K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $234K | Buy |
+21,459
| New | +$234K | ﹤0.01% | 1802 |
|
|
2021
Q4 | – | Sell |
-137,851
| Closed | -$2.09M | – | 2035 |
|
|
2021
Q3 | $2.09M | Buy |
137,851
+119,465
| +650% | +$1.81M | 0.02% | 691 |
|
|
2021
Q2 | $287K | Buy |
18,386
+131
| +0.7% | +$2.05K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $268K | Sell |
18,255
-82,700
| -82% | -$1.21M | ﹤0.01% | 1531 |
|
|
2020
Q4 | $1.49M | Buy |
100,955
+85,987
| +574% | +$1.27M | 0.02% | 698 |
|
|
2020
Q3 | $213K | Buy |
+14,968
| New | +$213K | ﹤0.01% | 1265 |
|