Shaker Financial Services’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 | $197K | Hold |
18,000
| – | – | 0.07% | 137 |
|
|
2025
Q1 | $193K | Buy |
+18,000
| New | +$193K | 0.08% | 148 |
|
|
2024
Q2 | – | Sell |
-12,000
| Closed | -$128K | – | 162 |
|
|
2024
Q1 | $128K | Sell |
12,000
-2,500
| -17% | -$26.7K | 0.05% | 152 |
|
|
2023
Q4 | $150K | Buy |
14,500
+4,085
| +39% | +$42.2K | 0.06% | 149 |
|
|
2023
Q3 | $101K | Hold |
10,415
| – | – | 0.05% | 153 |
|
|
2023
Q2 | $106K | Buy |
+10,415
| New | +$106K | 0.05% | 157 |
|
|
2023
Q1 | – | Sell |
-29,040
| Closed | -$293K | – | 156 |
|
|
2022
Q4 | $293K | Buy |
29,040
+6,161
| +27% | +$62.2K | 0.14% | 129 |
|
|
2022
Q3 | $218K | Buy |
+22,879
| New | +$218K | 0.11% | 130 |
|
|
2021
Q1 | – | Sell |
-10,263
| Closed | -$151K | – | 165 |
|
|
2020
Q4 | $151K | Buy |
+10,263
| New | +$151K | 0.06% | 160 |
|
|
2020
Q3 | – | Sell |
-37,000
| Closed | -$488K | – | 162 |
|
|
2020
Q2 | $488K | Buy |
37,000
+7,300
| +25% | +$96.3K | 0.27% | 99 |
|
|
2020
Q1 | $346K | Buy |
29,700
+6,700
| +29% | +$78.1K | 0.23% | 111 |
|
|
2019
Q4 | $322K | Buy |
+23,000
| New | +$322K | 0.15% | 113 |
|
|
2019
Q3 | – | Sell |
-18,806
| Closed | -$244K | – | 135 |
|
|
2019
Q2 | $244K | Buy |
+18,806
| New | +$244K | 0.13% | 107 |
|
|
2018
Q1 | – | Sell |
-40,664
| Closed | -$542K | – | 114 |
|
|
2017
Q4 | $542K | Buy |
+40,664
| New | +$542K | 0.26% | 86 |
|
|
2017
Q3 | – | Sell |
-24,792
| Closed | -$333K | – | 105 |
|
|
2017
Q2 | $333K | Sell |
24,792
-23,223
| -48% | -$312K | 0.19% | 88 |
|
|
2017
Q1 | $632K | Buy |
+48,015
| New | +$632K | 0.36% | 73 |
|
|
2016
Q3 | – | Sell |
-56,500
| Closed | -$736K | – | 116 |
|
|
2016
Q2 | $736K | Buy |
+56,500
| New | +$736K | 0.51% | 60 |
|
|
2015
Q1 | – | Sell |
-52,710
| Closed | -$681K | – | 129 |
|
|
2014
Q4 | $681K | Sell |
52,710
-3,642
| -6% | -$47.1K | 0.44% | 67 |
|
|
2014
Q3 | $750K | Buy |
56,352
+45,375
| +413% | +$604K | 0.49% | 69 |
|
|
2014
Q2 | $151K | Buy |
+10,977
| New | +$151K | 0.09% | 143 |
|