Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $311K | Buy |
20,500
+2,500
| +14% | +$37.9K | 0.02% | 649 |
|
|
2021
Q2 | $281K | Buy |
18,000
+2,900
| +19% | +$45.3K | 0.02% | 693 |
|
|
2021
Q1 | $222K | Buy |
15,100
+1,700
| +13% | +$25K | 0.02% | 737 |
|
|
2020
Q4 | $197K | Buy |
13,400
+1,000
| +8% | +$14.7K | 0.02% | 724 |
|
|
2020
Q3 | $175K | Sell |
12,400
-250
| -2% | -$3.53K | 0.02% | 678 |
|
|
2020
Q2 | $167K | Sell |
12,650
-100
| -0.8% | -$1.32K | 0.02% | 657 |
|
|
2020
Q1 | $149K | Sell |
12,750
-992
| -7% | -$11.6K | 0.02% | 596 |
|
|
2019
Q4 | $192K | Buy |
13,742
+762
| +6% | +$10.6K | 0.02% | 656 |
|
|
2019
Q3 | $177K | Sell |
12,980
-440
| -3% | -$6K | 0.02% | 631 |
|
|
2019
Q2 | $174K | Sell |
13,420
-3,989
| -23% | -$51.7K | 0.02% | 659 |
|
|
2019
Q1 | $216K | Sell |
17,409
-30,702
| -64% | -$381K | 0.02% | 611 |
|
|
2018
Q4 | $538K | Buy |
+48,111
| New | +$538K | 0.07% | 311 |
|