Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Hold |
90,002
| – | – | ﹤0.01% | 770 |
|
|
2025
Q1 | $965K | Sell |
90,002
-146
| -0.2% | -$1.57K | ﹤0.01% | 747 |
|
|
2024
Q4 | $943K | Buy |
90,148
+148
| +0.2% | +$1.55K | ﹤0.01% | 725 |
|
|
2024
Q3 | $1.02M | Hold |
90,000
| – | – | 0.01% | 642 |
|
|
2024
Q2 | $964K | Buy |
90,000
+2,465
| +3% | +$26.4K | 0.01% | 618 |
|
|
2024
Q1 | $936K | Sell |
87,535
-997
| -1% | -$10.7K | 0.01% | 620 |
|
|
2023
Q4 | $914K | Buy |
88,532
+36,814
| +71% | +$380K | 0.01% | 590 |
|
|
2023
Q3 | $501K | Buy |
+51,718
| New | +$501K | ﹤0.01% | 673 |
|
|
2022
Q2 | – | Sell |
-240,823
| Closed | -$3.02M | – | 836 |
|
|
2022
Q1 | $3.02M | Buy |
240,823
+55,929
| +30% | +$702K | 0.03% | 191 |
|
|
2021
Q4 | $2.78M | Buy |
184,894
+17,625
| +11% | +$265K | 0.03% | 203 |
|
|
2021
Q3 | $2.53M | Sell |
167,269
-20,262
| -11% | -$307K | 0.04% | 209 |
|
|
2021
Q2 | $2.92M | Buy |
+187,531
| New | +$2.92M | 0.04% | 184 |
|
|
2021
Q1 | – | Sell |
-11,786
| Closed | -$174K | – | 745 |
|
|
2020
Q4 | $174K | Buy |
+11,786
| New | +$174K | ﹤0.01% | 688 |
|
|
2020
Q2 | – | Sell |
-38,614
| Closed | -$450K | – | 536 |
|
|
2020
Q1 | $450K | Sell |
38,614
-13,526
| -26% | -$158K | 0.02% | 300 |
|
|
2019
Q4 | $733K | Sell |
52,140
-4,208
| -7% | -$59.2K | 0.03% | 278 |
|
|
2019
Q3 | $767K | Sell |
56,348
-7,049
| -11% | -$96K | 0.04% | 226 |
|
|
2019
Q2 | $822K | Sell |
63,397
-3,428
| -5% | -$44.4K | 0.05% | 202 |
|
|
2019
Q1 | $829K | Sell |
66,825
-82,356
| -55% | -$1.02M | 0.05% | 190 |
|
|
2018
Q4 | $1.68M | Buy |
149,181
+64,390
| +76% | +$724K | 0.17% | 79 |
|
|
2018
Q3 | $1.04M | Buy |
84,791
+27,520
| +48% | +$337K | 0.1% | 109 |
|
|
2018
Q2 | $691K | Buy |
57,271
+18,606
| +48% | +$224K | 0.08% | 147 |
|
|
2018
Q1 | $489K | Buy |
38,665
+16,912
| +78% | +$214K | 0.07% | 175 |
|
|
2017
Q4 | $289K | Sell |
21,753
-48
| -0.2% | -$638 | 0.04% | 220 |
|
|
2017
Q3 | $291K | Buy |
+21,801
| New | +$291K | 0.05% | 204 |
|
|
2017
Q1 | – | Sell |
-8,078
| Closed | -$105K | – | 245 |
|
|
2016
Q4 | $105K | Buy |
+8,078
| New | +$105K | 0.03% | 209 |
|