NewEdge Advisors’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 | $649K | Sell |
45,760
-700
| -2% | -$9.93K | ﹤0.01% | 1546 |
|
2025
Q1 | $657K | Sell |
46,460
-100
| -0.2% | -$1.41K | ﹤0.01% | 1421 |
|
2024
Q4 | $658K | Buy |
46,560
+70
| +0.2% | +$989 | ﹤0.01% | 1392 |
|
2024
Q3 | $673K | Sell |
46,490
-3,700
| -7% | -$53.6K | ﹤0.01% | 1299 |
|
2024
Q2 | $701K | Sell |
50,190
-970
| -2% | -$13.5K | 0.01% | 1227 |
|
2024
Q1 | $718K | Sell |
51,160
-9,150
| -15% | -$128K | 0.01% | 1159 |
|
2023
Q4 | $838K | Buy |
60,310
+13,650
| +29% | +$190K | 0.01% | 1028 |
|
2023
Q3 | $601K | Sell |
46,660
-13,364
| -22% | -$172K | 0.01% | 1085 |
|
2023
Q2 | $773K | Buy |
60,024
+974
| +2% | +$12.5K | 0.01% | 987 |
|
2023
Q1 | $768K | Buy |
59,050
+1,151
| +2% | +$15K | 0.01% | 907 |
|
2022
Q4 | $727K | Sell |
57,899
-1,542
| -3% | -$19.4K | 0.02% | 625 |
|
2022
Q3 | $719K | Sell |
59,441
-1,132
| -2% | -$13.7K | 0.01% | 789 |
|
2022
Q2 | $767K | Buy |
60,573
+2,056
| +4% | +$26K | 0.01% | 799 |
|
2022
Q1 | $839K | Buy |
58,517
+5,205
| +10% | +$74.6K | 0.01% | 693 |
|
2021
Q4 | $899K | Buy |
+53,312
| New | +$899K | 0.01% | 786 |
|