Steel Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,565
| Closed | -$273K | – | 193 |
|
|
2015
Q2 | $273K | Sell |
21,565
-3,943
| -15% | -$49.9K | 0.06% | 141 |
|
|
2015
Q1 | $343K | Buy |
+25,508
| New | +$343K | 0.08% | 101 |
|
|
2014
Q3 | $332K | Buy |
24,979
+85
| +0.3% | +$1.13K | 0.08% | 96 |
|
|
2014
Q2 | $342K | Buy |
24,894
+4,684
| +23% | +$64.4K | 0.08% | 96 |
|
|
2014
Q1 | $273K | Buy |
20,210
+772
| +4% | +$10.4K | 0.07% | 106 |
|
|
2013
Q4 | $255K | Hold |
19,438
| – | – | 0.06% | 115 |
|
|
2013
Q3 | $253K | Sell |
19,438
-268
| -1% | -$3.49K | 0.07% | 110 |
|
|
2013
Q2 | $256K | Buy |
+19,706
| New | +$256K | 0.08% | 112 |
|