LPL Financial’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 | $7.34M | Sell |
671,953
-281,679
| -30% | -$3.08M | ﹤0.01% | 1987 |
|
|
2025
Q1 | $10.2M | Buy |
953,632
+175,452
| +23% | +$1.88M | ﹤0.01% | 1585 |
|
|
2024
Q4 | $8.14M | Buy |
778,180
+234,539
| +43% | +$2.45M | ﹤0.01% | 1687 |
|
|
2024
Q3 | $6.13M | Sell |
543,641
-266,769
| -33% | -$3.01M | ﹤0.01% | 1813 |
|
|
2024
Q2 | $8.68M | Buy |
810,410
+4,941
| +0.6% | +$52.9K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $8.61M | Buy |
805,469
+307,028
| +62% | +$3.28M | ﹤0.01% | 1428 |
|
|
2023
Q4 | $5.14M | Sell |
498,441
-70,924
| -12% | -$732K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $5.51M | Buy |
569,365
+2,005
| +0.4% | +$19.4K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $5.76M | Buy |
567,360
+17,412
| +3% | +$177K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $5.66M | Buy |
549,948
+6,715
| +1% | +$69.1K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $5.49M | Buy |
543,233
+20,706
| +4% | +$209K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $4.99M | Buy |
522,527
+86,885
| +20% | +$829K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $4.74M | Buy |
435,642
+40,867
| +10% | +$445K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $4.96M | Sell |
394,775
-5,633
| -1% | -$70.7K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $6.03M | Buy |
400,408
+23,739
| +6% | +$357K | 0.01% | 1332 |
|
|
2021
Q3 | $5.71M | Buy |
376,669
+45,287
| +14% | +$686K | 0.01% | 1308 |
|
|
2021
Q2 | $5.17M | Buy |
331,382
+48,206
| +17% | +$751K | 0.01% | 1323 |
|
|
2021
Q1 | $4.16M | Buy |
283,176
+38,066
| +16% | +$559K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $3.61M | Buy |
245,110
+19,826
| +9% | +$292K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $3.2M | Buy |
225,284
+5,171
| +2% | +$73.5K | 0.01% | 1186 |
|
|
2020
Q2 | $2.91M | Buy |
220,113
+4,641
| +2% | +$61.3K | 0.01% | 1153 |
|
|
2020
Q1 | $2.51M | Buy |
215,472
+8,127
| +4% | +$94.7K | 0.01% | 1054 |
|
|
2019
Q4 | $2.9M | Buy |
207,345
+2,708
| +1% | +$37.9K | 0.01% | 1117 |
|
|
2019
Q3 | $2.79M | Buy |
204,637
+15,624
| +8% | +$213K | 0.01% | 1063 |
|
|
2019
Q2 | $2.45M | Buy |
189,013
+27,358
| +17% | +$355K | 0.01% | 1132 |
|
|
2019
Q1 | $2.01M | Buy |
161,655
+14,787
| +10% | +$183K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $1.64M | Buy |
146,868
+14,380
| +11% | +$161K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $1.62M | Buy |
132,488
+25,974
| +24% | +$318K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $1.29M | Buy |
106,514
+13,360
| +14% | +$161K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $1.18M | Buy |
93,154
+29,702
| +47% | +$376K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $845K | Buy |
63,452
+1,552
| +3% | +$20.7K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $840K | Buy |
61,900
+2,414
| +4% | +$32.8K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $800K | Sell |
59,486
-174,266
| -75% | -$2.34M | ﹤0.01% | 1523 |
|
|
2017
Q1 | $3.08M | Buy |
233,752
+3,532
| +2% | +$46.6K | 0.02% | 628 |
|
|
2016
Q4 | $3.02M | Sell |
230,220
-8,716
| -4% | -$114K | 0.02% | 597 |
|
|
2016
Q3 | $3.17M | Buy |
238,936
+7,533
| +3% | +$100K | 0.03% | 549 |
|
|
2016
Q2 | $3.05M | Sell |
231,403
-231,114
| -50% | -$3.04M | 0.03% | 554 |
|
|
2016
Q1 | $5.78M | Buy |
462,517
+2,688
| +0.6% | +$33.6K | 0.02% | 650 |
|
|
2015
Q4 | $5.7M | Buy |
459,829
+220,741
| +92% | +$2.74M | 0.02% | 656 |
|
|
2015
Q3 | $2.92M | Sell |
239,088
-26,201
| -10% | -$320K | 0.02% | 672 |
|
|
2015
Q2 | $3.37M | Sell |
265,289
-42,285
| -14% | -$537K | 0.02% | 673 |
|
|
2015
Q1 | $4.13M | Sell |
307,574
-125,757
| -29% | -$1.69M | 0.02% | 602 |
|
|
2014
Q4 | $5.6M | Buy |
433,331
+184,202
| +74% | +$2.38M | 0.03% | 440 |
|
|
2014
Q3 | $3.32M | Buy |
249,129
+11,631
| +5% | +$155K | 0.02% | 619 |
|
|
2014
Q2 | $3.27M | Sell |
237,498
-7,325
| -3% | -$101K | 0.02% | 644 |
|
|
2014
Q1 | $3.31M | Buy |
244,823
+4,261
| +2% | +$57.6K | 0.02% | 593 |
|
|
2013
Q4 | $3.14M | Sell |
240,562
-15,300
| -6% | -$200K | 0.02% | 613 |
|
|
2013
Q3 | $3.22M | Sell |
255,862
-32,683
| -11% | -$411K | 0.02% | 567 |
|
|
2013
Q2 | $3.75M | Buy |
+288,545
| New | +$3.75M | 0.03% | 474 |
|