Park Avenue Securities’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 | $179K | Sell |
16,365
-1,449
| -8% | -$15.8K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $191K | Buy |
17,814
+586
| +3% | +$6.28K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $180K | Sell |
17,228
-583
| -3% | -$6.09K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $201K | Sell |
17,811
-8
| -0% | -$90 | ﹤0.01% | 1342 |
|
|
2024
Q2 | $191K | Sell |
17,819
-746
| -4% | -$8K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $198K | Sell |
18,565
-1,589
| -8% | -$16.9K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $208K | Sell |
20,154
-7,154
| -26% | -$73.8K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $264K | Buy |
27,308
+1,122
| +4% | +$10.8K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $266K | Buy |
26,186
+8
| +0% | +$81 | ﹤0.01% | 700 |
|
|
2023
Q1 | $269K | Sell |
26,178
-5,123
| -16% | -$52.6K | ﹤0.01% | 677 |
|
|
2022
Q4 | $316K | Sell |
31,301
-2,526
| -7% | -$25.5K | 0.01% | 959 |
|
|
2022
Q3 | $323K | Buy |
33,827
+116
| +0.3% | +$1.11K | 0.01% | 884 |
|
|
2022
Q2 | $367K | Sell |
33,711
-141
| -0.4% | -$1.54K | 0.01% | 826 |
|
|
2022
Q1 | $425K | Buy |
33,852
+3,292
| +11% | +$41.3K | 0.01% | 809 |
|
|
2021
Q4 | $460K | Buy |
30,560
+84
| +0.3% | +$1.26K | 0.01% | 742 |
|
|
2021
Q3 | $462K | Sell |
30,476
-290
| -0.9% | -$4.4K | 0.01% | 668 |
|
|
2021
Q2 | $480K | Buy |
30,766
+1,298
| +4% | +$20.3K | 0.01% | 647 |
|
|
2021
Q1 | $433K | Sell |
29,468
-961
| -3% | -$14.1K | 0.01% | 629 |
|
|
2020
Q4 | $448K | Buy |
30,429
+1,556
| +5% | +$22.9K | 0.01% | 537 |
|
|
2020
Q3 | $411K | Buy |
28,873
+1,712
| +6% | +$24.4K | 0.01% | 475 |
|
|
2020
Q2 | $359K | Buy |
27,161
+854
| +3% | +$11.3K | 0.01% | 461 |
|
|
2020
Q1 | $307K | Sell |
26,307
-6,231
| -19% | -$72.7K | 0.03% | 237 |
|
|
2019
Q4 | $455K | Buy |
32,538
+7,453
| +30% | +$104K | 0.02% | 314 |
|
|
2019
Q3 | $342K | Sell |
25,085
-60
| -0.2% | -$818 | 0.02% | 352 |
|
|
2019
Q2 | $326K | Sell |
25,145
-2,346
| -9% | -$30.4K | 0.04% | 169 |
|
|
2019
Q1 | $342K | Buy |
+27,491
| New | +$342K | 0.02% | 287 |
|