Stolper & Co’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 | $879K | Buy |
80,493
+4,944
| +7% | +$54K | 0.29% | 62 |
|
|
2025
Q1 | $810K | Buy |
75,549
+947
| +1% | +$10.2K | 0.27% | 63 |
|
|
2024
Q4 | $780K | Sell |
74,602
-835
| -1% | -$8.73K | 0.26% | 64 |
|
|
2024
Q3 | $851K | Buy |
75,437
+191
| +0.3% | +$2.16K | 0.28% | 63 |
|
|
2024
Q2 | $806K | Buy |
75,246
+1,281
| +2% | +$13.7K | 0.28% | 64 |
|
|
2024
Q1 | $791K | Buy |
73,965
+10,005
| +16% | +$107K | 0.29% | 64 |
|
|
2023
Q4 | $660K | Buy |
63,960
+3,364
| +6% | +$34.7K | 0.27% | 63 |
|
|
2023
Q3 | $587K | Sell |
60,596
-1,056
| -2% | -$10.2K | 0.25% | 66 |
|
|
2023
Q2 | $626K | Sell |
61,652
-1,479
| -2% | -$15K | 0.26% | 65 |
|
|
2023
Q1 | $650K | Sell |
63,131
-1,529
| -2% | -$15.7K | 0.28% | 65 |
|
|
2022
Q4 | $653K | Sell |
64,660
-2,339
| -3% | -$23.6K | 0.29% | 64 |
|
|
2022
Q3 | $639K | Buy |
66,999
+2,691
| +4% | +$25.7K | 0.31% | 64 |
|
|
2022
Q2 | $700K | Buy |
64,308
+380
| +0.6% | +$4.14K | 0.33% | 63 |
|
|
2022
Q1 | $803K | Buy |
63,928
+5,581
| +10% | +$70.1K | 0.34% | 61 |
|
|
2021
Q4 | $878K | Buy |
58,347
+3,708
| +7% | +$55.8K | 0.39% | 60 |
|
|
2021
Q3 | $828K | Buy |
54,639
+3,783
| +7% | +$57.3K | 0.4% | 61 |
|
|
2021
Q2 | $793K | Buy |
50,856
+214
| +0.4% | +$3.34K | 0.37% | 59 |
|
|
2021
Q1 | $743K | Sell |
50,642
-1,418
| -3% | -$20.8K | 0.38% | 58 |
|
|
2020
Q4 | $766K | Sell |
52,060
-1,035
| -2% | -$15.2K | 0.43% | 57 |
|
|
2020
Q3 | $755K | Buy |
53,095
+2,336
| +5% | +$33.2K | 0.49% | 53 |
|
|
2020
Q2 | $670K | Buy |
50,759
+83
| +0.2% | +$1.1K | 0.44% | 57 |
|
|
2020
Q1 | $591K | Buy |
+50,676
| New | +$591K | 0.42% | 59 |
|