Stephens Inc’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $126K | Hold |
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|
2024
Q2 | $119K | Hold |
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|
2024
Q1 | $119K | Sell |
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|
2023
Q4 | $347K | Sell |
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|
2023
Q3 | $393K | Sell |
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|
2023
Q2 | $494K | Buy |
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|
2023
Q1 | $500K | Sell |
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|
2022
Q4 | $506K | Sell |
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|
2022
Q3 | $535K | Buy |
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|
2022
Q2 | $610K | Buy |
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|
2022
Q1 | $704K | Buy |
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|
2021
Q4 | $843K | Sell |
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|
2021
Q3 | $906K | Buy |
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|
2021
Q2 | $932K | Buy |
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|
2021
Q1 | $877K | Buy |
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|
2020
Q4 | $867K | Sell |
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|
2020
Q3 | $870K | Buy |
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|
2020
Q2 | $808K | Sell |
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|
2020
Q1 | $727K | Buy |
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|
2019
Q4 | $848K | Sell |
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|
2019
Q3 | $864K | Buy |
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|
2019
Q2 | $756K | Sell |
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|
2019
Q1 | $744K | Buy |
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|
2018
Q4 | $670K | Buy |
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|
2018
Q3 | $719K | Buy |
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|
2018
Q2 | $678K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $793K | Buy |
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|
2017
Q1 | $753K | Sell |
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|
2016
Q4 | $754K | Buy |
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|
2016
Q3 | $747K | Sell |
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|
2016
Q2 | $738K | Buy |
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|
2016
Q1 | $457K | Sell |
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|
2015
Q4 | $460K | Sell |
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|
2015
Q3 | $468K | Sell |
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|
2015
Q2 | $603K | Sell |
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|
2015
Q1 | $647K | Sell |
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|
2014
Q4 | $666K | Buy |
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|
2014
Q3 | $674K | Sell |
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|
2014
Q2 | $722K | Buy |
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|
2014
Q1 | $706K | Buy |
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|
2013
Q4 | $676K | Sell |
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|
2013
Q3 | $707K | Buy |
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|
2013
Q2 | $703K | Buy |
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