Lehman & Derafelo Financial Resources’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 | $1.82M | Sell |
180,378
-4,474
| -2% | -$45.2K | 0.54% | 28 |
|
|
2022
Q3 | $1.76M | Sell |
184,852
-3,701
| -2% | -$35.3K | 0.56% | 24 |
|
|
2022
Q2 | $2.05M | Sell |
188,553
-5,999
| -3% | -$65.3K | 0.64% | 23 |
|
|
2022
Q1 | $2.44M | Sell |
194,552
-267
| -0.1% | -$3.35K | 0.68% | 23 |
|
|
2021
Q4 | $2.93M | Sell |
194,819
-1,021
| -0.5% | -$15.4K | 0.89% | 18 |
|
|
2021
Q3 | $2.97M | Sell |
195,840
-6,707
| -3% | -$102K | 0.96% | 19 |
|
|
2021
Q2 | $3.16M | Sell |
202,547
-4,415
| -2% | -$68.8K | 0.86% | 20 |
|
|
2021
Q1 | $3.04M | Buy |
206,962
+27
| +0% | +$396 | 0.85% | 19 |
|
|
2020
Q4 | $3.04M | Buy |
206,935
+27
| +0% | +$397 | 0.91% | 19 |
|
|
2020
Q3 | $2.94M | Sell |
206,908
-5,212
| -2% | -$74.1K | 0.94% | 16 |
|
|
2020
Q2 | $2.8M | Sell |
212,120
-4,837
| -2% | -$63.8K | 0.98% | 19 |
|
|
2020
Q1 | $2.53M | Sell |
216,957
-77,353
| -26% | -$902K | 1.05% | 22 |
|
|
2019
Q4 | $4.11M | Buy |
294,310
+535
| +0.2% | +$7.48K | 1.48% | 15 |
|
|
2019
Q3 | $4M | Sell |
293,775
-3,972
| -1% | -$54.1K | 1.53% | 16 |
|
|
2019
Q2 | $3.91M | Sell |
297,747
-4,971
| -2% | -$65.2K | 1.59% | 14 |
|
|
2019
Q1 | $3.76M | Sell |
302,718
-2,270
| -0.7% | -$28.2K | 1.62% | 14 |
|
|
2018
Q4 | $3.41M | Buy |
+304,988
| New | +$3.41M | 1.7% | 12 |
|