Ranch Capital Advisors’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-8,217
| Closed | -$140K | – | 205 |
|
2021
Q3 | $140K | Hold |
8,217
| – | – | 0.09% | 172 |
|
2021
Q2 | $139K | Hold |
8,217
| – | – | 0.08% | 187 |
|
2021
Q1 | $137K | Hold |
8,217
| – | – | 0.09% | 184 |
|
2020
Q4 | $130K | Hold |
8,217
| – | – | 0.09% | 181 |
|
2020
Q3 | $120K | Sell |
8,217
-2,200
| -21% | -$32.1K | 0.1% | 180 |
|
2020
Q2 | $156K | Buy |
10,417
+5,467
| +110% | +$81.9K | 0.12% | 160 |
|
2020
Q1 | $62K | Hold |
4,950
| – | – | 0.06% | 234 |
|
2019
Q4 | $81K | Buy |
+4,950
| New | +$81K | 0.07% | 246 |
|