Steward Partners Investment Advisory’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 | $2.69M | Buy |
246,064
+40,597
| +20% | +$443K | 0.02% | 608 |
|
|
2025
Q1 | $2.2M | Buy |
205,467
+199,813
| +3,534% | +$2.14M | 0.02% | 636 |
|
|
2024
Q4 | $59.1K | Hold |
5,654
| – | – | ﹤0.01% | 2252 |
|
|
2024
Q3 | $63.8K | Hold |
5,654
| – | – | ﹤0.01% | 2114 |
|
|
2024
Q2 | $60.6K | Hold |
5,654
| – | – | ﹤0.01% | 2013 |
|
|
2024
Q1 | $60.4K | Sell |
5,654
-400
| -7% | -$4.28K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $62.5K | Sell |
6,054
-49,357
| -89% | -$509K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $536K | Buy |
55,411
+14,762
| +36% | +$143K | 0.01% | 900 |
|
|
2023
Q2 | $413K | Buy |
40,649
+8,607
| +27% | +$87.4K | 0.01% | 1001 |
|
|
2023
Q1 | $330K | Buy |
32,042
+7,634
| +31% | +$78.6K | 0.01% | 1076 |
|
|
2022
Q4 | $247K | Sell |
24,408
-2,250
| -8% | -$22.7K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $254K | Sell |
26,658
-10,989
| -29% | -$105K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $410K | Buy |
37,647
+2,632
| +8% | +$28.7K | 0.01% | 923 |
|
|
2022
Q1 | $440K | Buy |
35,015
+6,483
| +23% | +$81.5K | 0.01% | 974 |
|
|
2021
Q4 | $429K | Buy |
28,532
+3,100
| +12% | +$46.6K | 0.01% | 997 |
|
|
2021
Q3 | $385K | Buy |
25,432
+6,450
| +34% | +$97.6K | 0.01% | 1011 |
|
|
2021
Q2 | $296K | Sell |
18,982
-2,475
| -12% | -$38.6K | 0.01% | 1194 |
|
|
2021
Q1 | $315K | Buy |
21,457
+2,203
| +11% | +$32.3K | 0.01% | 1074 |
|
|
2020
Q4 | $283K | Hold |
19,254
| – | – | 0.01% | 935 |
|
|
2020
Q3 | $274K | Buy |
19,254
+834
| +5% | +$11.9K | 0.01% | 841 |
|
|
2020
Q2 | $243K | Buy |
18,420
+5,981
| +48% | +$78.9K | 0.01% | 818 |
|
|
2020
Q1 | $145K | Buy |
12,439
+3,919
| +46% | +$45.7K | 0.01% | 881 |
|
|
2019
Q4 | $119K | Hold |
8,520
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q3 | $116K | Hold |
8,520
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q2 | $110K | Buy |
+8,520
| New | +$110K | ﹤0.01% | 1017 |
|
|
2018
Q4 | – | Sell |
-6,850
| Closed | -$84K | – | 939 |
|
|
2018
Q3 | $84K | Buy |
6,850
+1,000
| +17% | +$12.3K | ﹤0.01% | 985 |
|
|
2018
Q2 | $71K | Buy |
5,850
+5,670
| +3,150% | +$68.8K | ﹤0.01% | 962 |
|
|
2018
Q1 | $2K | Hold |
180
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q4 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 1686 |
|