&Partners’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 | $139K | Buy |
12,704
+561
| +5% | +$6.13K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $130K | Buy |
12,143
+1,819
| +18% | +$19.4K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $109K | Buy |
+10,324
| New | +$109K | ﹤0.01% | 1606 |
|
|
2023
Q4 | – | Sell |
-10,872
| Closed | -$105K | – | 296 |
|
|
2023
Q3 | $105K | Buy |
10,872
+163
| +2% | +$1.58K | 0.05% | 177 |
|
|
2023
Q2 | $109K | Buy |
10,709
+156
| +1% | +$1.58K | 0.05% | 191 |
|
|
2023
Q1 | $109K | Sell |
10,553
-2,155
| -17% | -$22.2K | 0.05% | 178 |
|
|
2022
Q4 | $128K | Sell |
12,708
-2,552
| -17% | -$25.8K | 0.06% | 176 |
|
|
2022
Q3 | $146K | Buy |
15,260
+138
| +0.9% | +$1.32K | 0.08% | 173 |
|
|
2022
Q2 | $165K | Buy |
15,122
+167
| +1% | +$1.82K | 0.1% | 179 |
|
|
2022
Q1 | $188K | Buy |
14,955
+69
| +0.5% | +$867 | 0.11% | 186 |
|
|
2021
Q4 | $224K | Buy |
14,886
+122
| +0.8% | +$1.84K | 0.14% | 160 |
|
|
2021
Q3 | $224K | Buy |
14,764
+59
| +0.4% | +$895 | 0.14% | 157 |
|
|
2021
Q2 | $229K | Buy |
14,705
+90
| +0.6% | +$1.4K | 0.15% | 153 |
|
|
2021
Q1 | $215K | Buy |
14,615
+89
| +0.6% | +$1.31K | 0.16% | 143 |
|
|
2020
Q4 | $214K | Buy |
14,526
+89
| +0.6% | +$1.31K | 0.18% | 123 |
|
|
2020
Q3 | $205K | Buy |
14,437
+91
| +0.6% | +$1.29K | 0.21% | 115 |
|
|
2020
Q2 | $189K | Buy |
14,346
+94
| +0.7% | +$1.24K | 0.23% | 110 |
|
|
2020
Q1 | $166K | Sell |
14,252
-29,907
| -68% | -$348K | 0.26% | 105 |
|
|
2019
Q4 | $617K | Buy |
44,159
+89
| +0.2% | +$1.24K | 0.73% | 42 |
|
|
2019
Q3 | $600K | Sell |
44,070
-5,155
| -10% | -$70.2K | 0.78% | 40 |
|
|
2019
Q2 | $638K | Buy |
+49,225
| New | +$638K | 0.88% | 34 |
|