SDAM
Shulman DeMeo Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
54,367
-1,290
| -2% | -$14.1K | 0.15% | 52 |
|
|
2025
Q1 | $597K | Sell |
55,657
-620
| -1% | -$6.65K | 0.17% | 50 |
|
|
2024
Q4 | $589K | Buy |
56,277
+11
| +0% | +$115 | 0.16% | 49 |
|
|
2024
Q3 | $635K | Buy |
56,266
+27
| +0% | +$305 | 0.16% | 53 |
|
|
2024
Q2 | $602K | Sell |
56,239
-131
| -0.2% | -$1.4K | 0.16% | 53 |
|
|
2024
Q1 | $603K | Sell |
56,370
-317
| -0.6% | -$3.39K | 0.16% | 54 |
|
|
2023
Q4 | $585K | Hold |
56,687
| – | – | 0.17% | 54 |
|
|
2023
Q3 | $549K | Sell |
56,687
-30
| -0.1% | -$290 | 0.18% | 49 |
|
|
2023
Q2 | $576K | Sell |
56,717
-295
| -0.5% | -$2.99K | 0.17% | 51 |
|
|
2023
Q1 | $587K | Sell |
57,012
-164
| -0.3% | -$1.69K | 0.18% | 49 |
|
|
2022
Q4 | $577K | Sell |
57,176
-3,873
| -6% | -$39.1K | 0.19% | 53 |
|
|
2022
Q3 | $582K | Sell |
61,049
-200
| -0.3% | -$1.91K | 0.21% | 48 |
|
|
2022
Q2 | $667K | Sell |
61,249
-654
| -1% | -$7.12K | 0.22% | 44 |
|
|
2022
Q1 | $777K | Sell |
61,903
-1,322
| -2% | -$16.6K | 0.22% | 43 |
|
|
2021
Q4 | $952K | Sell |
63,225
-136
| -0.2% | -$2.05K | 0.25% | 42 |
|
|
2021
Q3 | $960K | Buy |
+63,361
| New | +$960K | 0.83% | 23 |
|
|
2021
Q2 | – | Sell |
-63,786
| Closed | -$936K | – | 73 |
|
|
2021
Q1 | $936K | Sell |
63,786
-4,094
| -6% | -$60.1K | 0.26% | 45 |
|
|
2020
Q4 | $999K | Sell |
67,880
-4,564
| -6% | -$67.2K | 0.29% | 40 |
|
|
2020
Q3 | $1.03M | Buy |
72,444
+16
| +0% | +$227 | 0.34% | 33 |
|
|
2020
Q2 | $956K | Sell |
72,428
-1,000
| -1% | -$13.2K | 0.37% | 32 |
|
|
2020
Q1 | $856K | Sell |
73,428
-1,055
| -1% | -$12.3K | 0.4% | 32 |
|
|
2019
Q4 | $1.04M | Sell |
74,483
-179
| -0.2% | -$2.5K | 0.36% | 33 |
|
|
2019
Q3 | $1.02M | Sell |
74,662
-203
| -0.3% | -$2.77K | 0.34% | 32 |
|
|
2019
Q2 | $971K | Sell |
74,865
-31
| -0% | -$402 | 0.36% | 33 |
|
|
2019
Q1 | $929K | Sell |
74,896
-116
| -0.2% | -$1.44K | 0.35% | 31 |
|
|
2018
Q4 | $839K | Buy |
+75,012
| New | +$839K | 0.46% | 21 |
|