Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $931K | Buy |
54,492
+7,565
| +16% | +$129K | 0.06% | 274 |
|
|
2021
Q2 | $799K | Sell |
46,927
-700
| -1% | -$11.9K | 0.05% | 315 |
|
|
2021
Q1 | $798K | Sell |
47,627
-2,600
| -5% | -$43.6K | 0.06% | 302 |
|
|
2020
Q4 | $800K | Buy |
50,227
+3,000
| +6% | +$47.8K | 0.06% | 277 |
|
|
2020
Q3 | $708K | Sell |
47,227
-2,100
| -4% | -$31.5K | 0.06% | 277 |
|
|
2020
Q2 | $687K | Buy |
49,327
+600
| +1% | +$8.36K | 0.07% | 255 |
|
|
2020
Q1 | $615K | Buy |
48,727
+4,110
| +9% | +$51.9K | 0.07% | 255 |
|
|
2019
Q4 | $731K | Sell |
44,617
-12,250
| -22% | -$201K | 0.07% | 296 |
|
|
2019
Q3 | $889K | Buy |
56,867
+505
| +0.9% | +$7.9K | 0.09% | 225 |
|
|
2019
Q2 | $845K | Buy |
56,362
+520
| +0.9% | +$7.8K | 0.09% | 245 |
|
|
2019
Q1 | $821K | Sell |
55,842
-18,680
| -25% | -$275K | 0.09% | 236 |
|
|
2018
Q4 | $996K | Buy |
+74,522
| New | +$996K | 0.12% | 159 |
|