Steward Partners Investment Advisory’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-325
| Closed | -$4.71K | – | 3983 |
|
|
2024
Q3 | $4.71K | Hold |
325
| – | – | ﹤0.01% | 3206 |
|
|
2024
Q2 | $4.54K | Sell |
325
-1,100
| -77% | -$15.4K | ﹤0.01% | 3076 |
|
|
2024
Q1 | $20K | Sell |
1,425
-3,061
| -68% | -$42.9K | ﹤0.01% | 2528 |
|
|
2023
Q4 | $62.7K | Buy |
4,486
+3,061
| +215% | +$42.8K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $18.4K | Sell |
1,425
-2,263
| -61% | -$29.1K | ﹤0.01% | 2350 |
|
|
2023
Q2 | $47.5K | Sell |
3,688
-2,139
| -37% | -$27.6K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $76.4K | Sell |
5,827
-3,232
| -36% | -$42.4K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $118K | Hold |
9,059
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q3 | $110K | Sell |
9,059
-2,620
| -22% | -$31.8K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $148K | Sell |
11,679
-5,984
| -34% | -$75.8K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $253K | Sell |
17,663
-9,287
| -34% | -$133K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $454K | Sell |
26,950
-1,042
| -4% | -$17.6K | 0.01% | 969 |
|
|
2021
Q3 | $478K | Buy |
27,992
+2,347
| +9% | +$40.1K | 0.01% | 925 |
|
|
2021
Q2 | $436K | Buy |
25,645
+7,252
| +39% | +$123K | 0.01% | 991 |
|
|
2021
Q1 | $308K | Buy |
18,393
+15,093
| +457% | +$253K | 0.01% | 1080 |
|
|
2020
Q4 | $53K | Buy |
3,300
+200
| +6% | +$3.21K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $46K | Buy |
3,100
+1,200
| +63% | +$17.8K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $26K | Buy |
1,900
+200
| +12% | +$2.74K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $21K | Hold |
1,700
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q4 | $27K | Sell |
1,700
-315
| -16% | -$5K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $31K | Sell |
2,015
-300
| -13% | -$4.62K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $34K | Buy |
+2,315
| New | +$34K | ﹤0.01% | 1480 |
|
|
2018
Q4 | – | Sell |
-3,515
| Closed | -$52K | – | 925 |
|
|
2018
Q3 | $52K | Sell |
3,515
-200
| -5% | -$2.96K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $55K | Sell |
3,715
-1,500
| -29% | -$22.2K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $78K | Buy |
5,215
+300
| +6% | +$4.49K | 0.01% | 846 |
|
|
2017
Q4 | $78K | Hold |
4,915
| – | – | 0.01% | 698 |
|
|
2017
Q3 | $79K | Buy |
4,915
+3,300
| +204% | +$53K | 0.01% | 589 |
|
|
2017
Q2 | $25K | Hold |
1,615
| – | – | ﹤0.01% | 806 |
|
|
2017
Q1 | $25K | Hold |
1,615
| – | – | ﹤0.01% | 694 |
|
|
2016
Q4 | $24K | Buy |
+1,615
| New | +$24K | 0.01% | 422 |
|