Smith Asset Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $666K | Sell |
53,354
-1,711
| -3% | -$21.5K | 0.52% | 47 |
|
|
2026
Q1 | $693K | Buy |
55,065
+571
| +1% | +$7.7K | 0.59% | 45 |
|
|
2025
Q4 | $749K | Buy |
54,494
+1,003
| +2% | +$13.9K | 0.62% | 43 |
|
|
2025
Q3 | $749K | Buy |
53,491
+1,028
| +2% | +$14.5K | 0.64% | 42 |
|
|
2025
Q2 | $744K | Sell |
52,463
-543
| -1% | -$7.51K | 0.64% | 40 |
|
|
2025
Q1 | $750K | Buy |
53,006
+335
| +0.6% | +$4.76K | 0.71% | 38 |
|
|
2024
Q4 | $744K | Buy |
+52,671
| New | +$752K | 0.72% | 39 |
|