Stratos Wealth Partners’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 | $112K | Buy |
+10,280
| New | +$112K | ﹤0.01% | 1379 |
|
|
2021
Q1 | – | Sell |
-25,613
| Closed | -$377K | – | 1124 |
|
|
2020
Q4 | $377K | Hold |
25,613
| – | – | 0.01% | 764 |
|
|
2020
Q3 | $364K | Hold |
25,613
| – | – | 0.01% | 720 |
|
|
2020
Q2 | $338K | Hold |
25,613
| – | – | 0.01% | 736 |
|
|
2020
Q1 | $299K | Buy |
25,613
+2,000
| +8% | +$23.3K | 0.01% | 693 |
|
|
2019
Q4 | $330K | Hold |
23,613
| – | – | 0.01% | 718 |
|
|
2019
Q3 | $322K | Hold |
23,613
| – | – | 0.01% | 701 |
|
|
2019
Q2 | $306K | Hold |
23,613
| – | – | 0.01% | 731 |
|
|
2019
Q1 | $293K | Sell |
23,613
-1,000
| -4% | -$12.4K | 0.01% | 717 |
|
|
2018
Q4 | $275K | Buy |
+24,613
| New | +$275K | 0.01% | 686 |
|
|
2018
Q3 | – | Sell |
-26,826
| Closed | -$324K | – | 2986 |
|
|
2018
Q2 | $324K | Buy |
26,826
+750
| +3% | +$9.06K | 0.01% | 709 |
|
|
2018
Q1 | $330K | Hold |
26,076
| – | – | 0.01% | 687 |
|
|
2017
Q4 | $347K | Hold |
26,076
| – | – | 0.02% | 657 |
|
|
2017
Q3 | $354K | Buy |
+26,076
| New | +$354K | 0.02% | 616 |
|
|
2017
Q1 | – | Sell |
-14,063
| Closed | -$182K | – | 821 |
|
|
2016
Q4 | $182K | Buy |
14,063
+3,000
| +27% | +$38.8K | 0.01% | 662 |
|
|
2016
Q3 | $148K | Sell |
11,063
-6,064
| -35% | -$81.1K | 0.01% | 635 |
|
|
2016
Q2 | $223K | Buy |
+17,127
| New | +$223K | 0.02% | 538 |
|