Sound Income Strategies’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 | $42.8K | Sell |
3,922
-764
| -16% | -$8.34K | ﹤0.01% | 563 |
|
2025
Q1 | $50.2K | Buy |
+4,686
| New | +$50.2K | ﹤0.01% | 501 |
|
2023
Q3 | – | Sell |
-224
| Closed | -$2.27K | – | 1158 |
|
2023
Q2 | $2.27K | Hold |
224
| – | – | ﹤0.01% | 870 |
|
2023
Q1 | $2.31K | Hold |
224
| – | – | ﹤0.01% | 819 |
|
2022
Q4 | $2.26K | Hold |
224
| – | – | ﹤0.01% | 749 |
|
2022
Q3 | $2K | Hold |
224
| – | – | ﹤0.01% | 682 |
|
2022
Q2 | $2K | Hold |
224
| – | – | ﹤0.01% | 694 |
|
2022
Q1 | $3K | Hold |
224
| – | – | ﹤0.01% | 654 |
|
2021
Q4 | $3K | Hold |
224
| – | – | ﹤0.01% | 652 |
|
2021
Q3 | $3K | Hold |
224
| – | – | ﹤0.01% | 628 |
|
2021
Q2 | $3K | Hold |
224
| – | – | ﹤0.01% | 658 |
|
2021
Q1 | $3.29K | Hold |
224
| – | – | ﹤0.01% | 686 |
|
2020
Q4 | $3K | Hold |
224
| – | – | ﹤0.01% | 654 |
|
2020
Q3 | $3K | Hold |
224
| – | – | ﹤0.01% | 604 |
|
2020
Q2 | $3K | Hold |
224
| – | – | ﹤0.01% | 569 |
|
2020
Q1 | $3K | Hold |
224
| – | – | ﹤0.01% | 517 |
|
2019
Q4 | $3K | Hold |
224
| – | – | ﹤0.01% | 513 |
|
2019
Q3 | $3K | Hold |
224
| – | – | ﹤0.01% | 478 |
|
2019
Q2 | $3K | Hold |
224
| – | – | ﹤0.01% | 489 |
|
2019
Q1 | $3K | Sell |
224
-154
| -41% | -$2.06K | ﹤0.01% | 488 |
|
2018
Q4 | $4K | Hold |
378
| – | – | ﹤0.01% | 451 |
|
2018
Q3 | $5K | Hold |
378
| – | – | ﹤0.01% | 448 |
|
2018
Q2 | $5K | Buy |
378
+154
| +69% | +$2.04K | ﹤0.01% | 416 |
|
2018
Q1 | $3K | Hold |
224
| – | – | ﹤0.01% | 431 |
|
2017
Q4 | $3K | Buy |
+224
| New | +$3K | ﹤0.01% | 359 |
|