SMH Capital Advisors’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 | $238K | Sell |
21,831
-228
| -1% | -$2.49K | 0.54% | 32 |
|
|
2025
Q1 | $236K | Sell |
22,059
-496
| -2% | -$5.32K | 0.55% | 28 |
|
|
2024
Q4 | $236K | Buy |
22,555
+89
| +0.4% | +$931 | 0.57% | 31 |
|
|
2024
Q3 | $253K | Sell |
22,466
-1,402
| -6% | -$15.8K | 0.78% | 32 |
|
|
2024
Q2 | $256K | Sell |
23,868
-2,518
| -10% | -$27K | 0.78% | 34 |
|
|
2024
Q1 | $282K | Buy |
26,386
+2,830
| +12% | +$30.3K | 0.76% | 28 |
|
|
2023
Q4 | $243K | Sell |
23,556
-188
| -0.8% | -$1.94K | 0.53% | 28 |
|
|
2023
Q3 | $230K | Sell |
23,744
-6,547
| -22% | -$63.4K | 0.54% | 29 |
|
|
2023
Q2 | $307K | Sell |
30,291
-260
| -0.9% | -$2.64K | 0.66% | 27 |
|
|
2023
Q1 | $318K | Sell |
30,551
-6,159
| -17% | -$64.1K | 1.89% | 17 |
|
|
2022
Q4 | $371K | Sell |
36,710
-287
| -0.8% | -$2.9K | 0.54% | 25 |
|
|
2022
Q3 | $353K | Buy |
36,997
+224
| +0.6% | +$2.14K | 0.53% | 26 |
|
|
2022
Q2 | $400K | Buy |
36,773
+9,058
| +33% | +$98.5K | 0.54% | 27 |
|
|
2022
Q1 | $348K | Buy |
27,715
+1,390
| +5% | +$17.5K | 0.57% | 29 |
|
|
2021
Q4 | $396K | Buy |
26,325
+635
| +2% | +$9.55K | 0.78% | 24 |
|
|
2021
Q3 | $389K | Sell |
25,690
-764
| -3% | -$11.6K | 0.71% | 25 |
|
|
2021
Q2 | $412K | Sell |
26,454
-160
| -0.6% | -$2.49K | 0.83% | 24 |
|
|
2021
Q1 | $391K | Buy |
26,614
+1,796
| +7% | +$26.4K | 0.87% | 23 |
|
|
2020
Q4 | $365K | Sell |
24,818
-1,149
| -4% | -$16.9K | 0.92% | 18 |
|
|
2020
Q3 | $369K | Sell |
25,967
-374
| -1% | -$5.32K | 0.86% | 14 |
|
|
2020
Q2 | $348K | Sell |
26,341
-342
| -1% | -$4.52K | 0.7% | 13 |
|
|
2020
Q1 | $311K | Buy |
26,683
+1,604
| +6% | +$18.7K | 0.66% | 13 |
|
|
2019
Q4 | $351K | Buy |
25,079
+673
| +3% | +$9.42K | 0.7% | 17 |
|
|
2019
Q3 | $332K | Buy |
24,406
+2,441
| +11% | +$33.2K | 0.73% | 18 |
|
|
2019
Q2 | $285K | Buy |
21,965
+40
| +0.2% | +$519 | 0.7% | 19 |
|
|
2019
Q1 | $272K | Buy |
21,925
+1,881
| +9% | +$23.3K | 0.53% | 24 |
|
|
2018
Q4 | $224K | Sell |
20,044
-3,315
| -14% | -$37K | 0.45% | 24 |
|
|
2018
Q3 | $286K | Buy |
23,359
+5,177
| +28% | +$63.4K | 0.49% | 24 |
|
|
2018
Q2 | $220K | Buy |
18,182
+968
| +6% | +$11.7K | 0.36% | 25 |
|
|
2018
Q1 | $218K | Buy |
17,214
+376
| +2% | +$4.76K | 0.34% | 27 |
|
|
2017
Q4 | $224K | Buy |
+16,838
| New | +$224K | 0.38% | 24 |
|