Thrivent Financial for Lutherans’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 | $2.59M | Hold |
237,111
| – | – | 0.01% | 1180 |
|
|
2025
Q1 | $2.54M | Hold |
237,111
| – | – | 0.01% | 1128 |
|
|
2024
Q4 | $2.48M | Sell |
237,111
-22,000
| -8% | -$230K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $2.92M | Buy |
259,111
+3,353
| +1% | +$37.8K | 0.01% | 1204 |
|
|
2024
Q2 | $2.74M | Buy |
255,758
+7,000
| +3% | +$75K | 0.01% | 1184 |
|
|
2024
Q1 | $2.66M | Hold |
248,758
| – | – | 0.01% | 1211 |
|
|
2023
Q4 | $2.57M | Hold |
248,758
| – | – | 0.01% | 1218 |
|
|
2023
Q3 | $2.41M | Hold |
248,758
| – | – | 0.01% | 1172 |
|
|
2023
Q2 | $2.53M | Sell |
248,758
-4,000
| -2% | -$40.6K | 0.01% | 1196 |
|
|
2023
Q1 | $2.6M | Sell |
252,758
-1,000
| -0.4% | -$10.3K | 0.01% | 1124 |
|
|
2022
Q4 | $2.56M | Hold |
253,758
| – | – | 0.01% | 1104 |
|
|
2022
Q3 | $2.42M | Hold |
253,758
| – | – | 0.01% | 1107 |
|
|
2022
Q2 | $2.76M | Buy |
253,758
+20,550
| +9% | +$224K | 0.01% | 1058 |
|
|
2022
Q1 | $2.93M | Buy |
233,208
+2,352
| +1% | +$29.5K | 0.01% | 1108 |
|
|
2021
Q4 | $3.47M | Buy |
230,856
+18,499
| +9% | +$278K | 0.01% | 1058 |
|
|
2021
Q3 | $3.22M | Buy |
212,357
+10,382
| +5% | +$157K | 0.01% | 1076 |
|
|
2021
Q2 | $3.15M | Buy |
201,975
+32,059
| +19% | +$500K | 0.01% | 1147 |
|
|
2021
Q1 | $2.5M | Buy |
169,916
+56,488
| +50% | +$829K | 0.01% | 1273 |
|
|
2020
Q4 | $1.67M | Buy |
113,428
+3,362
| +3% | +$49.5K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $1.57M | Buy |
110,066
+3,224
| +3% | +$45.8K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $1.41M | Buy |
106,842
+74,885
| +234% | +$988K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $373K | Buy |
+31,957
| New | +$373K | ﹤0.01% | 1877 |
|
|
2019
Q4 | – | Sell |
-26,047
| Closed | -$354K | – | 2216 |
|
|
2019
Q3 | $354K | Buy |
26,047
+3,562
| +16% | +$48.4K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $292K | Buy |
22,485
+351
| +2% | +$4.56K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $275K | Sell |
22,134
-21,879
| -50% | -$272K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $492K | Buy |
44,013
+986
| +2% | +$11K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $527K | Buy |
43,027
+13,735
| +47% | +$168K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $354K | Buy |
29,292
+462
| +2% | +$5.58K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $365K | Buy |
28,830
+294
| +1% | +$3.72K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $380K | Buy |
28,536
+223
| +0.8% | +$2.97K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $385K | Buy |
28,313
+774
| +3% | +$10.5K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $370K | Buy |
+27,539
| New | +$370K | ﹤0.01% | 1670 |
|