LPL Financial’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 | $2.37M | Buy |
166,907
+12,321
| +8% | +$175K | ﹤0.01% | 2955 |
|
|
2025
Q1 | $2.19M | Buy |
154,586
+40,195
| +35% | +$568K | ﹤0.01% | 2859 |
|
|
2024
Q4 | $1.62M | Buy |
114,391
+5,582
| +5% | +$78.9K | ﹤0.01% | 3043 |
|
|
2024
Q3 | $1.58M | Sell |
108,809
-205,967
| -65% | -$2.98M | ﹤0.01% | 2929 |
|
|
2024
Q2 | $4.39M | Buy |
314,776
+131,923
| +72% | +$1.84M | ﹤0.01% | 1963 |
|
|
2024
Q1 | $2.57M | Buy |
182,853
+46,434
| +34% | +$651K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $1.91M | Buy |
136,419
+39,013
| +40% | +$545K | ﹤0.01% | 2433 |
|
|
2023
Q3 | $1.25M | Sell |
97,406
-5,467
| -5% | -$70.4K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $1.33M | Buy |
102,873
+5,453
| +6% | +$70.2K | ﹤0.01% | 2608 |
|
|
2023
Q1 | $1.28M | Sell |
97,420
-4,212
| -4% | -$55.2K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $1.33M | Buy |
101,632
+3,679
| +4% | +$48.1K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $1.19M | Sell |
97,953
-1,377
| -1% | -$16.7K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $1.26M | Buy |
99,330
+7,782
| +9% | +$98.5K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $1.31M | Buy |
91,548
+5,461
| +6% | +$78.3K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $1.45M | Buy |
86,087
+4,236
| +5% | +$71.4K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $1.4M | Sell |
81,851
-794
| -1% | -$13.6K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $1.41M | Buy |
82,645
+2,435
| +3% | +$41.5K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $1.34M | Buy |
80,210
+10,153
| +14% | +$170K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $1.12M | Sell |
70,057
-8,038
| -10% | -$128K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $1.15M | Sell |
78,095
-5,364
| -6% | -$78.9K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $1.16M | Sell |
83,459
-3,053
| -4% | -$42.5K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $1.09M | Sell |
86,512
-3,623
| -4% | -$45.7K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $1.48M | Sell |
90,135
-22
| -0% | -$361 | ﹤0.01% | 1566 |
|
|
2019
Q3 | $1.41M | Buy |
90,157
+1,680
| +2% | +$26.3K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $1.33M | Buy |
88,477
+884
| +1% | +$13.3K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $1.29M | Buy |
87,593
+692
| +0.8% | +$10.2K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $1.16M | Sell |
86,901
-12,651
| -13% | -$169K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $1.48M | Sell |
99,552
-6,906
| -6% | -$103K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $1.58M | Sell |
106,458
-5,670
| -5% | -$84.3K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $1.69M | Buy |
112,128
+29,857
| +36% | +$450K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $1.31M | Buy |
82,271
+15,865
| +24% | +$252K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $1.07M | Buy |
66,406
+2,141
| +3% | +$34.5K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $1.01M | Sell |
64,265
-76,532
| -54% | -$1.21M | ﹤0.01% | 1359 |
|
|
2017
Q1 | $2.19M | Sell |
140,797
-1,315
| -0.9% | -$20.5K | 0.01% | 779 |
|
|
2016
Q4 | $2.17M | Sell |
142,112
-7,063
| -5% | -$108K | 0.02% | 755 |
|
|
2016
Q3 | $2.31M | Buy |
149,175
+19,540
| +15% | +$303K | 0.02% | 700 |
|
|
2016
Q2 | $1.99M | Sell |
129,635
-99,339
| -43% | -$1.52M | 0.02% | 765 |
|
|
2016
Q1 | $3.38M | Buy |
228,974
+7,723
| +3% | +$114K | 0.01% | 916 |
|
|
2015
Q4 | $3.24M | Buy |
221,251
+141,229
| +176% | +$2.07M | 0.01% | 915 |
|
|
2015
Q3 | $1.14M | Buy |
80,022
+1,124
| +1% | +$16K | 0.01% | 1157 |
|
|
2015
Q2 | $1.21M | Sell |
78,898
-3,413
| -4% | -$52.2K | 0.01% | 1222 |
|
|
2015
Q1 | $1.31M | Sell |
82,311
-21,168
| -20% | -$338K | 0.01% | 1167 |
|
|
2014
Q4 | $1.63M | Buy |
103,479
+1,153
| +1% | +$18.1K | 0.01% | 1011 |
|
|
2014
Q3 | $1.67M | Buy |
102,326
+8,154
| +9% | +$133K | 0.01% | 960 |
|
|
2014
Q2 | $1.63M | Buy |
94,172
+8,581
| +10% | +$148K | 0.01% | 1011 |
|
|
2014
Q1 | $1.47M | Buy |
85,591
+5,549
| +7% | +$95.2K | 0.01% | 1014 |
|
|
2013
Q4 | $1.37M | Buy |
80,042
+1,353
| +2% | +$23.2K | 0.01% | 1049 |
|
|
2013
Q3 | $1.29M | Sell |
78,689
-25,966
| -25% | -$427K | 0.01% | 1032 |
|
|
2013
Q2 | $1.84M | Buy |
+104,655
| New | +$1.84M | 0.01% | 763 |
|