Private Trust Company’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 | $1.31M | Sell |
119,849
-3,976
| -3% | -$43.4K | 0.12% | 177 |
|
|
2025
Q1 | $1.33M | Buy |
123,825
+3,005
| +2% | +$32.2K | 0.14% | 168 |
|
|
2024
Q4 | $1.26M | Buy |
120,820
+45,640
| +61% | +$477K | 0.13% | 167 |
|
|
2024
Q3 | $848K | Buy |
75,180
+74,436
| +10,005% | +$840K | 0.09% | 255 |
|
|
2024
Q2 | $7.97K | Hold |
744
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q1 | $7.95K | Hold |
744
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q4 | $7.68K | Buy |
+744
| New | +$7.68K | ﹤0.01% | 1749 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$2K | – | 2174 |
|
|
2022
Q3 | $2K | Sell |
200
-2,481
| -93% | -$24.8K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $29K | Buy |
+2,681
| New | +$29K | ﹤0.01% | 1101 |
|