Osaic Holdings’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 | $503K | Sell |
48,053
-11,544
| -19% | -$121K | ﹤0.01% | 2810 |
|
|
2025
Q1 | $639K | Buy |
59,597
+6,280
| +12% | +$67.3K | ﹤0.01% | 2641 |
|
|
2024
Q4 | $558K | Buy |
53,317
+2,438
| +5% | +$25.5K | ﹤0.01% | 2691 |
|
|
2024
Q3 | $574K | Buy |
50,879
+9,248
| +22% | +$104K | ﹤0.01% | 2738 |
|
|
2024
Q2 | $446K | Sell |
41,631
-31,313
| -43% | -$335K | ﹤0.01% | 2866 |
|
|
2024
Q1 | $780K | Sell |
72,944
-8,535
| -10% | -$91.2K | ﹤0.01% | 2562 |
|
|
2023
Q4 | $841K | Sell |
81,479
-14,618
| -15% | -$151K | ﹤0.01% | 2693 |
|
|
2023
Q3 | $930K | Sell |
96,097
-3,999
| -4% | -$38.7K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $1.02M | Sell |
100,096
-3,353
| -3% | -$34K | ﹤0.01% | 2509 |
|
|
2023
Q1 | $1.06M | Sell |
103,449
-27,834
| -21% | -$286K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $1.33M | Sell |
131,283
-37,466
| -22% | -$379K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $1.61M | Buy |
168,749
+40,356
| +31% | +$385K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $1.4M | Sell |
128,393
-26,180
| -17% | -$285K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $1.94M | Sell |
154,573
-11,966
| -7% | -$150K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $2.51M | Buy |
166,539
+7,360
| +5% | +$111K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $2.41M | Buy |
159,179
+24,288
| +18% | +$368K | 0.01% | 1552 |
|
|
2021
Q2 | $2.1M | Buy |
134,891
+8,391
| +7% | +$131K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $1.86M | Buy |
126,500
+4,215
| +3% | +$61.8K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $1.8M | Buy |
122,285
+38,814
| +46% | +$571K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $1.19M | Buy |
83,471
+3,840
| +5% | +$54.6K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $1.05M | Sell |
79,631
-59,954
| -43% | -$791K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $1.16M | Buy |
+139,585
| New | +$1.16M | ﹤0.01% | 1433 |
|