Osaic Holdings’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 | $1.17M | Sell |
83,104
-27,039
| -25% | -$382K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $1.56M | Buy |
110,143
+24,121
| +28% | +$341K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $1.22M | Buy |
86,022
+18,972
| +28% | +$268K | ﹤0.01% | 2036 |
|
|
2024
Q3 | $971K | Buy |
67,050
+5,116
| +8% | +$74.1K | ﹤0.01% | 2267 |
|
|
2024
Q2 | $865K | Sell |
61,934
-35,777
| -37% | -$499K | ﹤0.01% | 2312 |
|
|
2024
Q1 | $1.37M | Sell |
97,711
-9,167
| -9% | -$129K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $1.49M | Sell |
106,878
-35,028
| -25% | -$490K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $1.83M | Buy |
141,906
+36,836
| +35% | +$474K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $1.35M | Sell |
105,070
-1,980
| -2% | -$25.5K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $1.4M | Sell |
107,050
-823
| -0.8% | -$10.8K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $1.41M | Sell |
107,873
-22,314
| -17% | -$291K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $1.58M | Buy |
130,187
+11,949
| +10% | +$145K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $1.5M | Buy |
118,238
+21,006
| +22% | +$266K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $1.4M | Sell |
97,232
-935
| -1% | -$13.5K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $1.65M | Sell |
98,167
-512
| -0.5% | -$8.62K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $1.69M | Sell |
98,679
-3,683
| -4% | -$62.9K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $1.74M | Sell |
102,362
-7,856
| -7% | -$134K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $1.85M | Sell |
110,218
-4,052
| -4% | -$67.9K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $1.82M | Sell |
114,270
-6,203
| -5% | -$98.7K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $1.77M | Buy |
120,473
+12,701
| +12% | +$187K | 0.01% | 1383 |
|
|
2020
Q2 | $1.5M | Sell |
107,772
-209,763
| -66% | -$2.93M | 0.01% | 1444 |
|
|
2020
Q1 | $1.51M | Buy |
+317,535
| New | +$1.51M | 0.01% | 1249 |
|