Proficio Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-208,989
| Closed | -$2.78M | – | 1287 |
|
|
2017
Q4 | $2.78M | Sell |
208,989
-2,398
| -1% | -$31.9K | 0.9% | 21 |
|
|
2017
Q3 | $2.87M | Hold |
211,387
| – | – | 1.16% | 19 |
|
|
2017
Q2 | $2.85M | Sell |
211,387
-20,888
| -9% | -$282K | 1.19% | 16 |
|
|
2017
Q1 | $3.11M | Sell |
232,275
-28,777
| -11% | -$385K | 1.36% | 17 |
|
|
2016
Q4 | $3.39M | Buy |
261,052
+1,450
| +0.6% | +$18.8K | 1.44% | 11 |
|
|
2016
Q3 | $3.47M | Buy |
259,602
+930
| +0.4% | +$12.4K | 2% | 7 |
|
|
2016
Q2 | $3.43M | Buy |
258,672
+212,388
| +459% | +$2.81M | 2.15% | 6 |
|
|
2016
Q1 | $579K | Buy |
46,284
+17,575
| +61% | +$220K | 0.48% | 58 |
|
|
2015
Q4 | $354K | Buy |
+28,709
| New | +$354K | 0.35% | 65 |
|