Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 643 |
|
|
2023
Q4 | $14K | Hold |
1,000
| – | – | 0.01% | 481 |
|
|
2023
Q3 | $12.9K | Hold |
1,000
| – | – | 0.01% | 517 |
|
|
2023
Q2 | $12.9K | Sell |
1,000
-2,700
| -73% | -$34.8K | 0.01% | 524 |
|
|
2023
Q1 | $48.5K | Hold |
3,700
| – | – | 0.03% | 371 |
|
|
2022
Q4 | $48.4K | Hold |
3,700
| – | – | 0.03% | 381 |
|
|
2022
Q3 | $45K | Hold |
3,700
| – | – | 0.02% | 387 |
|
|
2022
Q2 | $47K | Hold |
3,700
| – | – | 0.02% | 404 |
|
|
2022
Q1 | $53K | Hold |
3,700
| – | – | 0.02% | 418 |
|
|
2021
Q4 | $62K | Hold |
3,700
| – | – | 0.02% | 424 |
|
|
2021
Q3 | $63K | Sell |
3,700
-8,300
| -69% | -$141K | 0.03% | 412 |
|
|
2021
Q2 | $204K | Sell |
12,000
-19,300
| -62% | -$328K | 0.06% | 262 |
|
|
2021
Q1 | $524K | Hold |
31,300
| – | – | 0.15% | 138 |
|
|
2020
Q4 | $498K | Sell |
31,300
-6,500
| -17% | -$103K | 0.15% | 132 |
|
|
2020
Q3 | $556K | Buy |
37,800
+5,400
| +17% | +$79.4K | 0.19% | 123 |
|
|
2020
Q2 | $451K | Sell |
32,400
-5,100
| -14% | -$71K | 0.16% | 141 |
|
|
2020
Q1 | $473K | Hold |
37,500
| – | – | 0.19% | 127 |
|
|
2019
Q4 | $615K | Buy |
37,500
+3,000
| +9% | +$49.2K | 0.18% | 140 |
|
|
2019
Q3 | $539K | Buy |
34,500
+28,000
| +431% | +$437K | 0.17% | 144 |
|
|
2019
Q2 | $98K | Buy |
6,500
+800
| +14% | +$12.1K | 0.03% | 383 |
|
|
2019
Q1 | $84K | Hold |
5,700
| – | – | 0.03% | 407 |
|
|
2018
Q4 | $76K | Buy |
5,700
+1,400
| +33% | +$18.7K | 0.03% | 393 |
|
|
2018
Q3 | $64K | Buy |
4,300
+2,300
| +115% | +$34.2K | 0.02% | 484 |
|
|
2018
Q2 | $30K | Buy |
+2,000
| New | +$30K | 0.01% | 642 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 754 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 682 |
|