NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
28,785
+4,990
| +21% | +$54.5K | ﹤0.01% | 1993 |
|
|
2025
Q1 | $255K | Sell |
23,795
-200
| -0.8% | -$2.14K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $251K | Sell |
23,995
-900
| -4% | -$9.41K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $281K | Buy |
24,895
+1,445
| +6% | +$16.3K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $251K | Buy |
23,450
+5,500
| +31% | +$58.9K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $192K | Sell |
17,950
-16,350
| -48% | -$175K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $361K | Buy |
34,300
+9,550
| +39% | +$100K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $240K | Sell |
24,750
-12,375
| -33% | -$120K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $377K | Buy |
37,125
+2,000
| +6% | +$20.3K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $361K | Sell |
35,125
-365
| -1% | -$3.75K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $358K | Buy |
35,490
+2,640
| +8% | +$26.7K | 0.01% | 925 |
|
|
2022
Q3 | $313K | Buy |
32,850
+2,916
| +10% | +$27.8K | 0.01% | 1183 |
|
|
2022
Q2 | $326K | Buy |
29,934
+4,300
| +17% | +$46.8K | 0.01% | 1175 |
|
|
2022
Q1 | $322K | Buy |
25,634
+4,200
| +20% | +$52.8K | 0.01% | 938 |
|
|
2021
Q4 | $323K | Buy |
+21,434
| New | +$323K | ﹤0.01% | 1288 |
|