Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-316
| Closed | -$3.26K | – | 192 |
|
|
2023
Q4 | $3.26K | Buy |
+316
| New | +$3.26K | ﹤0.01% | 512 |
|
|
2022
Q3 | – | Sell |
-950
| Closed | -$10.3K | – | 172 |
|
|
2022
Q2 | $10.3K | Sell |
950
-316
| -25% | -$3.44K | ﹤0.01% | 362 |
|
|
2022
Q1 | $16K | Hold |
1,266
| – | – | ﹤0.01% | 436 |
|
|
2021
Q4 | $19K | Hold |
1,266
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $19K | Hold |
1,266
| – | – | ﹤0.01% | 450 |
|
|
2021
Q2 | $20K | Hold |
1,266
| – | – | ﹤0.01% | 438 |
|
|
2021
Q1 | $19K | Hold |
1,266
| – | – | ﹤0.01% | 429 |
|
|
2020
Q4 | $19K | Hold |
1,266
| – | – | ﹤0.01% | 420 |
|
|
2020
Q3 | $18K | Hold |
1,266
| – | – | ﹤0.01% | 398 |
|
|
2020
Q2 | $17K | Buy |
+1,266
| New | +$17K | ﹤0.01% | 355 |
|