Susquehanna International Group’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
Q1 | – | Sell |
-48,341
| Closed | -$506K | – | 6454 |
|
|
2024
Q4 | $506K | Buy |
+48,341
| New | +$506K | ﹤0.01% | 4038 |
|
|
2023
Q4 | – | Sell |
-14,881
| Closed | -$144K | – | 5984 |
|
|
2023
Q3 | $144K | Sell |
14,881
-29,878
| -67% | -$289K | ﹤0.01% | 4741 |
|
|
2023
Q2 | $454K | Buy |
+44,759
| New | +$454K | ﹤0.01% | 3748 |
|
|
2022
Q4 | – | Sell |
-11,207
| Closed | -$107K | – | 5900 |
|
|
2022
Q3 | $107K | Sell |
11,207
-19,471
| -63% | -$186K | ﹤0.01% | 5236 |
|
|
2022
Q2 | $334K | Buy |
+30,678
| New | +$334K | ﹤0.01% | 3851 |
|
|
2019
Q2 | – | Sell |
-11,211
| Closed | -$139K | – | 4534 |
|
|
2019
Q1 | $139K | Buy |
+11,211
| New | +$139K | ﹤0.01% | 2617 |
|
|
2018
Q4 | – | Sell |
-74,725
| Closed | -$915K | – | 3743 |
|
|
2018
Q3 | $915K | Buy |
74,725
+4,196
| +6% | +$51.4K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $852K | Buy |
70,529
+36,080
| +105% | +$436K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $436K | Sell |
34,449
-5,629
| -14% | -$71.2K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $534K | Buy |
40,078
+19,431
| +94% | +$259K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $280K | Buy |
+20,647
| New | +$280K | ﹤0.01% | 2536 |
|
|
2014
Q2 | – | Sell |
-33,006
| Closed | -$446K | – | 4197 |
|
|
2014
Q1 | $446K | Sell |
33,006
-6,934
| -17% | -$93.7K | ﹤0.01% | 2702 |
|
|
2013
Q4 | $522K | Buy |
39,940
+9,851
| +33% | +$129K | ﹤0.01% | 2769 |
|
|
2013
Q3 | $392K | Buy |
+30,089
| New | +$392K | ﹤0.01% | 2766 |
|