Sigma Planning Corp’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-17,599
| Closed | -$181K | – | 1229 |
|
2023
Q1 | $181K | Sell |
17,599
-867
| -5% | -$8.92K | 0.01% | 1186 |
|
2022
Q4 | $187K | Sell |
18,466
-242
| -1% | -$2.44K | 0.01% | 1143 |
|
2022
Q3 | $178K | Buy |
18,708
+414
| +2% | +$3.94K | 0.01% | 1135 |
|
2022
Q2 | $199K | Sell |
18,294
-2,053
| -10% | -$22.3K | 0.01% | 1151 |
|
2022
Q1 | $256K | Buy |
20,347
+901
| +5% | +$11.3K | 0.01% | 1126 |
|
2021
Q4 | $293K | Buy |
19,446
+2,171
| +13% | +$32.7K | 0.01% | 1079 |
|
2021
Q3 | $262K | Buy |
17,275
+477
| +3% | +$7.23K | 0.01% | 1119 |
|
2021
Q2 | $262K | Buy |
16,798
+152
| +0.9% | +$2.37K | 0.01% | 1136 |
|
2021
Q1 | $244K | Buy |
16,646
+1,150
| +7% | +$16.9K | 0.01% | 1085 |
|
2020
Q4 | $228K | Buy |
15,496
+2,078
| +15% | +$30.6K | 0.01% | 1014 |
|
2020
Q3 | $191K | Buy |
+13,418
| New | +$191K | 0.01% | 952 |
|
2019
Q1 | – | Sell |
-17,038
| Closed | -$190K | – | 934 |
|
2018
Q4 | $190K | Buy |
+17,038
| New | +$190K | 0.01% | 760 |
|