Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,269
| Closed | -$187K | – | 1227 |
|
|
2023
Q3 | $187K | Sell |
19,269
-843
| -4% | -$8.16K | 0.01% | 1043 |
|
|
2023
Q2 | $204K | Buy |
20,112
+460
| +2% | +$4.67K | 0.01% | 961 |
|
|
2023
Q1 | $202K | Sell |
19,652
-2,547
| -11% | -$26.2K | 0.01% | 929 |
|
|
2022
Q4 | $224K | Buy |
22,199
+10,004
| +82% | +$101K | 0.01% | 766 |
|
|
2022
Q3 | $116K | Buy |
12,195
+255
| +2% | +$2.43K | 0.01% | 831 |
|
|
2022
Q2 | $130K | Sell |
11,940
-384
| -3% | -$4.18K | 0.01% | 835 |
|
|
2022
Q1 | $155K | Buy |
12,324
+211
| +2% | +$2.65K | 0.01% | 907 |
|
|
2021
Q4 | $182K | Buy |
12,113
+180
| +2% | +$2.71K | 0.01% | 925 |
|
|
2021
Q3 | $181K | Buy |
11,933
+173
| +1% | +$2.62K | 0.01% | 867 |
|
|
2021
Q2 | $183K | Buy |
+11,760
| New | +$183K | 0.01% | 819 |
|