New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $106K | Buy |
8,185
+150
| +2% | +$1.94K | 0.04% | 413 |
|
|
2014
Q3 | $107K | Buy |
8,035
+50
| +0.6% | +$666 | 0.04% | 404 |
|
|
2014
Q2 | $110K | Hold |
7,985
| – | – | 0.04% | 419 |
|
|
2014
Q1 | $108K | Hold |
7,985
| – | – | 0.04% | 377 |
|
|
2013
Q4 | $104K | Buy |
7,985
+985
| +14% | +$12.8K | 0.04% | 385 |
|
|
2013
Q3 | $91K | Hold |
7,000
| – | – | 0.05% | 369 |
|
|
2013
Q2 | $91K | Buy |
+7,000
| New | +$91K | 0.06% | 310 |
|