RB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,129
| Closed | -$102K | – | 176 |
|
|
2022
Q4 | $102K | Sell |
10,129
-2,696
| -21% | -$27.2K | 0.04% | 169 |
|
|
2022
Q3 | $122K | Sell |
12,825
-2,240
| -15% | -$21.3K | 0.05% | 166 |
|
|
2022
Q2 | $164K | Buy |
15,065
+136
| +0.9% | +$1.48K | 0.06% | 161 |
|
|
2022
Q1 | $188K | Sell |
14,929
-892
| -6% | -$11.2K | 0.06% | 163 |
|
|
2021
Q4 | $238K | Buy |
15,821
+270
| +2% | +$4.06K | 0.07% | 154 |
|
|
2021
Q3 | $236K | Buy |
15,551
+1,713
| +12% | +$26K | 0.09% | 151 |
|
|
2021
Q2 | $216K | Buy |
13,838
+1,653
| +14% | +$25.8K | 0.08% | 153 |
|
|
2021
Q1 | $179K | Buy |
12,185
+196
| +2% | +$2.88K | 0.08% | 144 |
|
|
2020
Q4 | $176K | Sell |
11,989
-67
| -0.6% | -$984 | 0.08% | 139 |
|
|
2020
Q3 | $168K | Buy |
12,056
+143
| +1% | +$1.99K | 0.08% | 140 |
|
|
2020
Q2 | $157K | Sell |
11,913
-982
| -8% | -$12.9K | 0.08% | 134 |
|
|
2020
Q1 | $149K | Buy |
12,895
+138
| +1% | +$1.6K | 0.1% | 125 |
|
|
2019
Q4 | $179K | Buy |
12,757
+130
| +1% | +$1.82K | 0.1% | 128 |
|
|
2019
Q3 | $171K | Sell |
12,627
-1,810
| -13% | -$24.5K | 0.11% | 122 |
|
|
2019
Q2 | $187K | Buy |
14,437
+126
| +0.9% | +$1.63K | 0.14% | 117 |
|
|
2019
Q1 | $178K | Buy |
14,311
+132
| +0.9% | +$1.64K | 0.15% | 113 |
|
|
2018
Q4 | $159K | Buy |
14,179
+133
| +0.9% | +$1.49K | 0.16% | 105 |
|
|
2018
Q3 | $172K | Buy |
14,046
+124
| +0.9% | +$1.52K | 0.15% | 116 |
|
|
2018
Q2 | $168K | Buy |
13,922
+122
| +0.9% | +$1.47K | 0.12% | 132 |
|
|
2018
Q1 | $175K | Buy |
13,800
+115
| +0.8% | +$1.46K | 0.14% | 129 |
|
|
2017
Q4 | $182K | Buy |
13,685
+110
| +0.8% | +$1.46K | 0.13% | 131 |
|
|
2017
Q3 | $184 | Buy |
13,575
+112
| +0.8% | +$2 | ﹤0.01% | 121 |
|
|
2017
Q2 | $181K | Buy |
13,463
+130
| +1% | +$1.75K | 0.16% | 112 |
|
|
2017
Q1 | $175K | Buy |
13,333
+142
| +1% | +$1.86K | 0.17% | 101 |
|
|
2016
Q4 | $171K | Buy |
+13,191
| New | +$171K | 0.17% | 103 |
|