Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,130
| Closed | -$126K | – | 1282 |
|
|
2024
Q3 | $126K | Hold |
11,130
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q2 | $119K | Hold |
11,130
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q1 | $119K | Sell |
11,130
-22,450
| -67% | -$240K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $347K | Sell |
33,580
-6,980
| -17% | -$72K | 0.01% | 884 |
|
|
2023
Q3 | $393K | Sell |
40,560
-8,100
| -17% | -$78.4K | 0.01% | 809 |
|
|
2023
Q2 | $494K | Buy |
48,660
+35
| +0.1% | +$355 | 0.01% | 745 |
|
|
2023
Q1 | $500K | Sell |
48,625
-1,487
| -3% | -$15.3K | 0.01% | 714 |
|
|
2022
Q4 | $506K | Sell |
50,112
-5,955
| -11% | -$60.1K | 0.01% | 696 |
|
|
2022
Q3 | $535K | Buy |
56,067
+12
| +0% | +$115 | 0.01% | 685 |
|
|
2022
Q2 | $610K | Buy |
56,055
+15
| +0% | +$163 | 0.01% | 662 |
|
|
2022
Q1 | $704K | Buy |
56,040
+6
| +0% | +$75 | 0.01% | 691 |
|
|
2021
Q4 | $843K | Sell |
56,034
-3,743
| -6% | -$56.3K | 0.01% | 684 |
|
|
2021
Q3 | $906K | Buy |
59,777
+6
| +0% | +$91 | 0.01% | 682 |
|
|
2021
Q2 | $932K | Buy |
59,771
+8
| +0% | +$125 | 0.01% | 686 |
|
|
2021
Q1 | $877K | Buy |
59,763
+833
| +1% | +$12.2K | 0.01% | 661 |
|
|
2020
Q4 | $867K | Sell |
58,930
-2,279
| -4% | -$33.5K | 0.02% | 625 |
|
|
2020
Q3 | $870K | Buy |
61,209
+8
| +0% | +$114 | 0.02% | 582 |
|
|
2020
Q2 | $808K | Sell |
61,201
-1,114
| -2% | -$14.7K | 0.02% | 574 |
|
|
2020
Q1 | $727K | Buy |
62,315
+1,625
| +3% | +$19K | 0.02% | 553 |
|
|
2019
Q4 | $848K | Sell |
60,690
-2,710
| -4% | -$37.9K | 0.02% | 595 |
|
|
2019
Q3 | $864K | Buy |
63,400
+5,093
| +9% | +$69.4K | 0.02% | 590 |
|
|
2019
Q2 | $756K | Sell |
58,307
-1,621
| -3% | -$21K | 0.02% | 642 |
|
|
2019
Q1 | $744K | Buy |
59,928
+2
| +0% | +$25 | 0.02% | 639 |
|
|
2018
Q4 | $670K | Buy |
59,926
+1,156
| +2% | +$12.9K | 0.02% | 619 |
|
|
2018
Q3 | $719K | Buy |
58,770
+2,650
| +5% | +$32.4K | 0.02% | 679 |
|
|
2018
Q2 | $678K | Buy |
+56,120
| New | +$678K | 0.02% | 553 |
|
|
2017
Q3 | – | Sell |
-58,954
| Closed | -$793K | – | 730 |
|
|
2017
Q2 | $793K | Buy |
58,954
+1,712
| +3% | +$23K | 0.03% | 482 |
|
|
2017
Q1 | $753K | Sell |
57,242
-882
| -2% | -$11.6K | 0.03% | 477 |
|
|
2016
Q4 | $754K | Buy |
58,124
+2,134
| +4% | +$27.7K | 0.03% | 419 |
|
|
2016
Q3 | $747K | Sell |
55,990
-683
| -1% | -$9.11K | 0.03% | 422 |
|
|
2016
Q2 | $738K | Buy |
56,673
+20,174
| +55% | +$263K | 0.03% | 423 |
|
|
2016
Q1 | $457K | Sell |
36,499
-783
| -2% | -$9.8K | 0.02% | 478 |
|
|
2015
Q4 | $460K | Sell |
37,282
-1,134
| -3% | -$14K | 0.02% | 458 |
|
|
2015
Q3 | $468K | Sell |
38,416
-9,141
| -19% | -$111K | 0.02% | 465 |
|
|
2015
Q2 | $603K | Sell |
47,557
-495
| -1% | -$6.28K | 0.03% | 461 |
|
|
2015
Q1 | $647K | Sell |
48,052
-3,510
| -7% | -$47.3K | 0.03% | 452 |
|
|
2014
Q4 | $666K | Buy |
51,562
+890
| +2% | +$11.5K | 0.03% | 439 |
|
|
2014
Q3 | $674K | Sell |
50,672
-1,843
| -4% | -$24.5K | 0.03% | 422 |
|
|
2014
Q2 | $722K | Buy |
52,515
+260
| +0.5% | +$3.58K | 0.04% | 399 |
|
|
2014
Q1 | $706K | Buy |
52,255
+505
| +1% | +$6.82K | 0.04% | 393 |
|
|
2013
Q4 | $676K | Sell |
51,750
-2,460
| -5% | -$32.1K | 0.03% | 430 |
|
|
2013
Q3 | $707K | Buy |
54,210
+31
| +0.1% | +$404 | 0.04% | 388 |
|
|
2013
Q2 | $703K | Buy |
+54,179
| New | +$703K | 0.04% | 362 |
|