Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Hold |
1,410
| – | – | ﹤0.01% | 679 |
|
|
2025
Q1 | $19.9K | Hold |
1,410
| – | – | ﹤0.01% | 719 |
|
|
2024
Q4 | $19.9K | Sell |
1,410
-585
| -29% | -$8.27K | ﹤0.01% | 707 |
|
|
2024
Q3 | $28.9K | Buy |
1,995
+585
| +41% | +$8.47K | ﹤0.01% | 691 |
|
|
2024
Q2 | $19.7K | Hold |
1,410
| – | – | ﹤0.01% | 704 |
|
|
2024
Q1 | $19.8K | Hold |
1,410
| – | – | ﹤0.01% | 695 |
|
|
2023
Q4 | $19.7K | Hold |
1,410
| – | – | ﹤0.01% | 691 |
|
|
2023
Q3 | $18.2K | Hold |
1,410
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $18.2K | Hold |
1,410
| – | – | ﹤0.01% | 674 |
|
|
2023
Q1 | $18.5K | Hold |
1,410
| – | – | ﹤0.01% | 674 |
|
|
2022
Q4 | $18.4K | Hold |
1,410
| – | – | ﹤0.01% | 670 |
|
|
2022
Q3 | $17K | Hold |
1,410
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $18K | Hold |
1,410
| – | – | ﹤0.01% | 646 |
|
|
2022
Q1 | $20K | Hold |
1,410
| – | – | ﹤0.01% | 666 |
|
|
2021
Q4 | $24K | Hold |
1,410
| – | – | ﹤0.01% | 657 |
|
|
2021
Q3 | $24K | Hold |
1,410
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $24K | Hold |
1,410
| – | – | ﹤0.01% | 644 |
|
|
2021
Q1 | $24K | Hold |
1,410
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $22K | Buy |
+1,410
| New | +$22K | ﹤0.01% | 629 |
|