Mirador Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,824
| Closed | -$150K | – | 187 |
|
|
2023
Q2 | $150K | Sell |
14,824
-10,989
| -43% | -$112K | 0.04% | 181 |
|
|
2023
Q1 | $266K | Sell |
25,813
-1,399
| -5% | -$14.4K | 0.06% | 160 |
|
|
2022
Q4 | $275K | Sell |
27,212
-1,063
| -4% | -$10.7K | 0.07% | 159 |
|
|
2022
Q3 | $270K | Sell |
28,275
-2,822
| -9% | -$26.9K | 0.07% | 169 |
|
|
2022
Q2 | $339K | Sell |
31,097
-4,751
| -13% | -$51.8K | 0.08% | 151 |
|
|
2022
Q1 | $450K | Sell |
35,848
-1,716
| -5% | -$21.5K | 0.09% | 143 |
|
|
2021
Q4 | $565K | Sell |
37,564
-2,728
| -7% | -$41K | 0.12% | 129 |
|
|
2021
Q3 | $610K | Buy |
40,292
+2,406
| +6% | +$36.4K | 0.14% | 122 |
|
|
2021
Q2 | $591K | Buy |
37,886
+6,331
| +20% | +$98.8K | 0.13% | 122 |
|
|
2021
Q1 | $463K | Sell |
31,555
-115
| -0.4% | -$1.69K | 0.12% | 122 |
|
|
2020
Q4 | $466K | Buy |
31,670
+3,492
| +12% | +$51.4K | 0.13% | 120 |
|
|
2020
Q3 | $401K | Sell |
28,178
-319
| -1% | -$4.54K | 0.13% | 118 |
|
|
2020
Q2 | $376K | Buy |
28,497
+909
| +3% | +$12K | 0.14% | 105 |
|
|
2020
Q1 | $369K | Buy |
27,588
+13,846
| +101% | +$185K | 0.15% | 97 |
|
|
2019
Q4 | $192K | Buy |
+13,742
| New | +$192K | 0.08% | 170 |
|