SFS
Shaker Financial Services’s BlackRock Limited Duration Income Trust BLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,574
| Closed | -$734K | – | 159 |
|
|
2024
Q2 | $734K | Sell |
52,574
-18,642
| -26% | -$260K | 0.3% | 93 |
|
|
2024
Q1 | $999K | Sell |
71,216
-52,370
| -42% | -$735K | 0.39% | 81 |
|
|
2023
Q4 | $1.73M | Sell |
123,586
-27,174
| -18% | -$380K | 0.71% | 55 |
|
|
2023
Q3 | $1.94M | Buy |
150,760
+30,080
| +25% | +$387K | 0.91% | 34 |
|
|
2023
Q2 | $1.55M | Buy |
+120,680
| New | +$1.55M | 0.68% | 56 |
|
|
2022
Q3 | – | Sell |
-26,528
| Closed | -$336K | – | 156 |
|
|
2022
Q2 | $336K | Sell |
26,528
-59,509
| -69% | -$754K | 0.16% | 101 |
|
|
2022
Q1 | $1.23M | Buy |
+86,037
| New | +$1.23M | 0.46% | 72 |
|
|
2021
Q2 | – | Sell |
-162,975
| Closed | -$2.73M | – | 159 |
|
|
2021
Q1 | $2.73M | Buy |
162,975
+103,760
| +175% | +$1.74M | 1.09% | 27 |
|
|
2020
Q4 | $943K | Buy |
59,215
+1,972
| +3% | +$31.4K | 0.39% | 88 |
|
|
2020
Q3 | $842K | Sell |
57,243
-139,130
| -71% | -$2.05M | 0.45% | 73 |
|
|
2020
Q2 | $2.74M | Buy |
196,373
+57,576
| +41% | +$802K | 1.51% | 20 |
|
|
2020
Q1 | $1.75M | Buy |
138,797
+121,140
| +686% | +$1.53M | 1.18% | 21 |
|
|
2019
Q4 | $289K | Sell |
17,657
-47,990
| -73% | -$785K | 0.13% | 119 |
|
|
2019
Q3 | $1.03M | Sell |
65,647
-42,201
| -39% | -$660K | 0.52% | 58 |
|
|
2019
Q2 | $1.62M | Buy |
107,848
+29,791
| +38% | +$447K | 0.84% | 34 |
|
|
2019
Q1 | $1.15M | Buy |
78,057
+19,390
| +33% | +$285K | 0.58% | 56 |
|
|
2018
Q4 | $784K | Sell |
58,667
-140,701
| -71% | -$1.88M | 0.44% | 65 |
|
|
2018
Q3 | $2.97M | Buy |
199,368
+24,487
| +14% | +$365K | 1.42% | 20 |
|
|
2018
Q2 | $2.6M | Buy |
174,881
+10,876
| +7% | +$162K | 1.28% | 31 |
|
|
2018
Q1 | $2.47M | Buy |
+164,005
| New | +$2.47M | 1.19% | 32 |
|
|
2017
Q3 | – | Sell |
-82,844
| Closed | -$1.31M | – | 103 |
|
|
2017
Q2 | $1.31M | Buy |
82,844
+43,860
| +113% | +$692K | 0.74% | 44 |
|
|
2017
Q1 | $607K | Buy |
+38,984
| New | +$607K | 0.34% | 75 |
|
|
2016
Q4 | – | Sell |
-74,645
| Closed | -$1.16M | – | 112 |
|
|
2016
Q3 | $1.16M | Buy |
74,645
+52,939
| +244% | +$821K | 0.76% | 46 |
|
|
2016
Q2 | $331K | Sell |
21,706
-39,010
| -64% | -$595K | 0.23% | 88 |
|
|
2016
Q1 | $897K | Buy |
+60,716
| New | +$897K | 0.65% | 48 |
|
|
2015
Q4 | – | Sell |
-49,345
| Closed | -$713K | – | 99 |
|
|
2015
Q3 | $713K | Sell |
49,345
-41,274
| -46% | -$596K | 0.53% | 57 |
|
|
2015
Q2 | $1.37M | Sell |
90,619
-101,795
| -53% | -$1.54M | 0.86% | 42 |
|
|
2015
Q1 | $3.04M | Buy |
192,414
+20,887
| +12% | +$330K | 1.89% | 14 |
|
|
2014
Q4 | $2.7M | Sell |
171,527
-69,334
| -29% | -$1.09M | 1.72% | 16 |
|
|
2014
Q3 | $3.9M | Buy |
240,861
+105,350
| +78% | +$1.7M | 2.52% | 4 |
|
|
2014
Q2 | $2.34M | Sell |
135,511
-84,630
| -38% | -$1.46M | 1.42% | 17 |
|
|
2014
Q1 | $3.78M | Buy |
220,141
+76,585
| +53% | +$1.31M | 2.48% | 5 |
|
|
2013
Q4 | $2.46M | Buy |
143,556
+58,093
| +68% | +$995K | 1.71% | 10 |
|
|
2013
Q3 | $1.45M | Buy |
85,463
+61,751
| +260% | +$1.05M | 1.08% | 27 |
|
|
2013
Q2 | $417K | Buy |
+23,712
| New | +$417K | 0.31% | 99 |
|