Sowell Financial Services’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 | $7.22M | Buy |
661,541
+310
| +0% | +$3.39K | 0.29% | 70 |
|
|
2025
Q1 | $7.09M | Buy |
661,231
+1,109
| +0.2% | +$11.9K | 0.32% | 63 |
|
|
2024
Q4 | $6.9M | Buy |
660,122
+32,113
| +5% | +$336K | 0.36% | 59 |
|
|
2024
Q3 | $7.08M | Sell |
628,009
-23,059
| -4% | -$260K | 0.33% | 71 |
|
|
2024
Q2 | $6.97M | Sell |
651,068
-10,569
| -2% | -$113K | 0.33% | 71 |
|
|
2024
Q1 | $7.07M | Buy |
661,637
+476
| +0.1% | +$5.09K | 0.33% | 74 |
|
|
2023
Q4 | $6.82M | Buy |
661,161
+43,467
| +7% | +$449K | 0.37% | 68 |
|
|
2023
Q3 | $5.98M | Buy |
617,694
+102,401
| +20% | +$991K | 0.38% | 65 |
|
|
2023
Q2 | $5.23M | Buy |
515,293
+42,383
| +9% | +$430K | 0.29% | 85 |
|
|
2023
Q1 | $4.87M | Buy |
472,910
+9,698
| +2% | +$99.8K | 0.38% | 55 |
|
|
2022
Q4 | $4.68M | Buy |
+463,212
| New | +$4.68M | 0.3% | 81 |
|
|
2022
Q1 | – | Sell |
-336,388
| Closed | -$5.09M | – | 209 |
|
|
2021
Q4 | $5.09M | Sell |
336,388
-63,360
| -16% | -$959K | 0.29% | 74 |
|
|
2021
Q3 | $6.06M | Buy |
399,748
+3,704
| +0.9% | +$56.1K | 0.41% | 53 |
|
|
2021
Q2 | $6.17M | Buy |
396,044
+3,602
| +0.9% | +$56.2K | 0.41% | 58 |
|
|
2021
Q1 | $5.85M | Buy |
392,442
+391,618
| +47,526% | +$5.83M | 0.2% | 104 |
|
|
2020
Q4 | $12K | Buy |
824
+37
| +5% | +$539 | ﹤0.01% | 1935 |
|
|
2020
Q3 | $11K | Buy |
787
+81
| +11% | +$1.13K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $9K | Buy |
706
+18
| +3% | +$229 | ﹤0.01% | 1720 |
|
|
2020
Q1 | $8K | Sell |
688
-99
| -13% | -$1.15K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $11K | Buy |
787
+50
| +7% | +$699 | ﹤0.01% | 1645 |
|
|
2019
Q3 | $10K | Buy |
+737
| New | +$10K | ﹤0.01% | 1519 |
|
|
2017
Q1 | – | Sell |
-617
| Closed | -$8K | – | 293 |
|
|
2016
Q4 | $8K | Buy |
+617
| New | +$8K | ﹤0.01% | 496 |
|