Oak Family 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 | $119K | Sell |
10,929
-1,000
| -8% | -$10.9K | 0.04% | 90 |
|
|
2025
Q1 | $128K | Hold |
11,929
| – | – | 0.04% | 83 |
|
|
2024
Q4 | $125K | Hold |
11,929
| – | – | 0.05% | 111 |
|
|
2024
Q3 | $135K | Hold |
11,929
| – | – | 0.04% | 122 |
|
|
2024
Q2 | $128K | Hold |
11,929
| – | – | 0.04% | 114 |
|
|
2024
Q1 | $128K | Hold |
11,929
| – | – | 0.05% | 112 |
|
|
2023
Q4 | $123K | Sell |
11,929
-1,000
| -8% | -$10.3K | 0.05% | 113 |
|
|
2023
Q3 | $125K | Sell |
12,929
-1,500
| -10% | -$14.5K | 0.06% | 106 |
|
|
2023
Q2 | $146K | Hold |
14,429
| – | – | 0.07% | 110 |
|
|
2023
Q1 | $148K | Hold |
14,429
| – | – | 0.07% | 105 |
|
|
2022
Q4 | $146K | Hold |
14,429
| – | – | 0.08% | 108 |
|
|
2022
Q3 | $138K | Hold |
14,429
| – | – | 0.07% | 107 |
|
|
2022
Q2 | $157K | Hold |
14,429
| – | – | 0.08% | 122 |
|
|
2022
Q1 | $181K | Hold |
14,429
| – | – | 0.07% | 133 |
|
|
2021
Q4 | $217K | Hold |
14,429
| – | – | 0.08% | 147 |
|
|
2021
Q3 | $219K | Hold |
14,429
| – | – | 0.08% | 136 |
|
|
2021
Q2 | $225K | Sell |
14,429
-62,024
| -81% | -$967K | 0.09% | 89 |
|
|
2021
Q1 | $1.12M | Sell |
76,453
-21,535
| -22% | -$316K | 0.49% | 39 |
|
|
2020
Q4 | $1.44M | Buy |
+97,988
| New | +$1.44M | 0.75% | 33 |
|