Royal Bank of Canada’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 | $9.52M | Sell |
872,075
-17,046
| -2% | -$186K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $9.53M | Buy |
889,121
+12,607
| +1% | +$135K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $9.17M | Buy |
876,514
+14,978
| +2% | +$157K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $9.72M | Buy |
861,536
+30,575
| +4% | +$345K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $8.9M | Sell |
830,961
-34,585
| -4% | -$370K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $9.25M | Buy |
865,546
+66,980
| +8% | +$716K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $8.24M | Buy |
798,566
+65,749
| +9% | +$679K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $7.09M | Buy |
732,817
+12,761
| +2% | +$124K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $7.31M | Sell |
720,056
-25,550
| -3% | -$259K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $7.67M | Buy |
745,606
+87,344
| +13% | +$899K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $6.65M | Buy |
658,262
+238,737
| +57% | +$2.41M | ﹤0.01% | 1654 |
|
|
2022
Q3 | $4M | Buy |
419,525
+29,376
| +8% | +$280K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $4.25M | Sell |
390,149
-233,882
| -37% | -$2.55M | ﹤0.01% | 1955 |
|
|
2022
Q1 | $7.84M | Sell |
624,031
-10,062
| -2% | -$126K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $9.54M | Buy |
634,093
+15,897
| +3% | +$239K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $9.37M | Sell |
618,196
-55,388
| -8% | -$839K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $10.5M | Sell |
673,584
-6,788
| -1% | -$106K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $9.99M | Sell |
680,372
-20,626
| -3% | -$303K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $10.3M | Buy |
700,998
+77,932
| +13% | +$1.15M | ﹤0.01% | 1469 |
|
|
2020
Q3 | $8.86M | Sell |
623,066
-15,543
| -2% | -$221K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $8.43M | Buy |
638,609
+4,915
| +0.8% | +$64.9K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $7.39M | Sell |
633,694
-117,790
| -16% | -$1.37M | ﹤0.01% | 1342 |
|
|
2019
Q4 | $10.5M | Sell |
751,484
-29,600
| -4% | -$414K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $10.6M | Sell |
781,084
-1,280
| -0.2% | -$17.4K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $10.1M | Sell |
782,364
-2,500
| -0.3% | -$32.4K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $9.74M | Sell |
784,864
-59,430
| -7% | -$738K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $9.44M | Sell |
844,294
-73,175
| -8% | -$818K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $11.2M | Buy |
917,469
+20,382
| +2% | +$249K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $10.8M | Buy |
897,087
+40,465
| +5% | +$489K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $10.9M | Sell |
856,622
-56,761
| -6% | -$719K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $12.2M | Sell |
913,383
-8,069
| -0.9% | -$107K | 0.01% | 1213 |
|
|
2017
Q3 | $12.5M | Buy |
921,452
+27,281
| +3% | +$370K | 0.01% | 1152 |
|
|
2017
Q2 | $12M | Buy |
894,171
+77,693
| +10% | +$1.05M | 0.01% | 1154 |
|
|
2017
Q1 | $10.7M | Buy |
816,478
+62,920
| +8% | +$828K | 0.01% | 1212 |
|
|
2016
Q4 | $9.77M | Sell |
753,558
-20,756
| -3% | -$269K | 0.01% | 1252 |
|
|
2016
Q3 | $10.3M | Buy |
774,314
+6,773
| +0.9% | +$90.4K | 0.01% | 1195 |
|
|
2016
Q2 | $9.99M | Sell |
767,541
-24,425
| -3% | -$318K | 0.01% | 1210 |
|
|
2016
Q1 | $9.92M | Sell |
791,966
-7,821
| -1% | -$97.9K | 0.01% | 1176 |
|
|
2015
Q4 | $9.87M | Buy |
799,787
+185,874
| +30% | +$2.29M | 0.01% | 1217 |
|
|
2015
Q3 | $7.47M | Sell |
613,913
-149,670
| -20% | -$1.82M | 0.01% | 1094 |
|
|
2015
Q2 | $9.68M | Buy |
763,583
+5,024
| +0.7% | +$63.7K | 0.01% | 1071 |
|
|
2015
Q1 | $10.2M | Sell |
758,559
-38,517
| -5% | -$518K | 0.01% | 1037 |
|
|
2014
Q4 | $10.3M | Sell |
797,076
-12,466
| -2% | -$161K | 0.01% | 1018 |
|
|
2014
Q3 | $10.8M | Sell |
809,542
-22,564
| -3% | -$300K | 0.01% | 991 |
|
|
2014
Q2 | $11.4M | Sell |
832,106
-31,711
| -4% | -$436K | 0.01% | 979 |
|
|
2014
Q1 | $11.7M | Buy |
863,817
+44,404
| +5% | +$600K | 0.01% | 927 |
|
|
2013
Q4 | $10.7M | Sell |
819,413
-22,523
| -3% | -$294K | 0.01% | 940 |
|
|
2013
Q3 | $11M | Sell |
841,936
-135,719
| -14% | -$1.77M | 0.01% | 883 |
|
|
2013
Q2 | $12.7M | Buy |
+977,655
| New | +$12.7M | 0.01% | 751 |
|