MGO One Seven’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
Q1 | – | Sell |
-12,204
| Closed | -$128K | – | 1091 |
|
|
2024
Q4 | $128K | Buy |
12,204
+526
| +5% | +$5.5K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $132K | Buy |
11,678
+211
| +2% | +$2.38K | 0.01% | 954 |
|
|
2024
Q2 | $123K | Sell |
11,467
-4,531
| -28% | -$48.5K | 0.01% | 929 |
|
|
2024
Q1 | $171K | Buy |
15,998
+800
| +5% | +$8.55K | 0.01% | 859 |
|
|
2023
Q4 | $157K | Buy |
15,198
+573
| +4% | +$5.91K | 0.01% | 845 |
|
|
2023
Q3 | $142K | Buy |
14,625
+945
| +7% | +$9.15K | 0.01% | 773 |
|
|
2023
Q2 | $139K | Sell |
13,680
-359
| -3% | -$3.64K | 0.01% | 744 |
|
|
2023
Q1 | $144K | Sell |
14,039
-278
| -2% | -$2.86K | 0.01% | 811 |
|
|
2022
Q4 | $145K | Sell |
14,317
-9,938
| -41% | -$100K | 0.01% | 686 |
|
|
2022
Q3 | $231 | Sell |
24,255
-677
| -3% | -$6 | 0.01% | 614 |
|
|
2022
Q2 | $272K | Buy |
24,932
+807
| +3% | +$8.8K | 0.04% | 489 |
|
|
2022
Q1 | $303K | Buy |
24,125
+1,328
| +6% | +$16.7K | 0.03% | 502 |
|
|
2021
Q4 | $343K | Sell |
22,797
-137
| -0.6% | -$2.06K | 0.04% | 459 |
|
|
2021
Q3 | $349K | Buy |
22,934
+300
| +1% | +$4.57K | 0.04% | 411 |
|
|
2021
Q2 | $353K | Buy |
22,634
+998
| +5% | +$15.6K | 0.05% | 410 |
|
|
2021
Q1 | $317K | Buy |
21,636
+919
| +4% | +$13.5K | 0.05% | 400 |
|
|
2020
Q4 | $305K | Sell |
20,717
-7,362
| -26% | -$108K | 0.06% | 360 |
|
|
2020
Q3 | $399K | Buy |
28,079
+4,456
| +19% | +$63.3K | 0.09% | 282 |
|
|
2020
Q2 | $312K | Buy |
23,623
+6,486
| +38% | +$85.7K | 0.08% | 323 |
|
|
2020
Q1 | $199K | Sell |
17,137
-2,510
| -13% | -$29.1K | 0.07% | 355 |
|
|
2019
Q4 | $274K | Buy |
+19,647
| New | +$274K | 0.07% | 341 |
|
|
2019
Q3 | – | Sell |
-17,017
| Closed | -$220K | – | 440 |
|
|
2019
Q2 | $220K | Buy |
17,017
+192
| +1% | +$2.48K | 0.07% | 349 |
|
|
2019
Q1 | $208K | Buy |
16,825
+490
| +3% | +$6.06K | 0.07% | 368 |
|
|
2018
Q4 | $182K | Sell |
16,335
-125
| -0.8% | -$1.39K | 0.08% | 288 |
|
|
2018
Q3 | $201K | Buy |
+16,460
| New | +$201K | 0.09% | 321 |
|
|
2018
Q1 | $203K | Buy |
16,012
+482
| +3% | +$6.11K | 0.09% | 264 |
|
|
2017
Q4 | $207K | Buy |
+15,530
| New | +$207K | 0.1% | 248 |
|