Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $56K | Hold |
3,700
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q3 | $56K | Hold |
3,700
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $58K | Hold |
3,700
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q1 | $54K | Sell |
3,700
-650
| -15% | -$9.49K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $64K | Sell |
4,350
-1,000
| -19% | -$14.7K | 0.01% | 1112 |
|
|
2020
Q3 | $76K | Buy |
+5,350
| New | +$76K | 0.01% | 961 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 771 |
|
|
2020
Q1 | – | Sell |
-2,769
| Closed | -$39K | – | 2143 |
|
|
2019
Q4 | $39K | Buy |
2,769
+1,940
| +234% | +$27.3K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $11K | Buy |
829
+138
| +20% | +$1.83K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $9K | Buy |
691
+4
| +0.6% | +$52 | ﹤0.01% | 1711 |
|
|
2019
Q1 | $9K | Hold |
687
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q4 | $8K | Hold |
687
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q3 | $8K | Buy |
+687
| New | +$8K | ﹤0.01% | 1033 |
|
|
2017
Q4 | – | Sell |
-687
| Closed | -$9K | – | 396 |
|
|
2017
Q3 | $9K | Hold |
687
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q2 | $9K | Hold |
687
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q1 | $9K | Hold |
687
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q4 | $9K | Hold |
687
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q3 | $9K | Hold |
687
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q2 | $8K | Hold |
687
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q1 | $8K | Sell |
687
-300
| -30% | -$3.49K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $12K | Hold |
987
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q3 | $12K | Sell |
987
-1,000
| -50% | -$12.2K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $25K | Sell |
1,987
-1,700
| -46% | -$21.4K | 0.01% | 911 |
|
|
2015
Q1 | $49K | Hold |
3,687
| – | – | 0.02% | 662 |
|
|
2014
Q4 | $48K | Buy |
3,687
+554
| +18% | +$7.21K | 0.02% | 660 |
|
|
2014
Q3 | $42K | Hold |
3,133
| – | – | 0.01% | 1029 |
|
|
2014
Q2 | $42K | Buy |
+3,133
| New | +$42K | 0.02% | 390 |
|