Transcend Capital Advisors’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 | – | Sell |
-83,501
| Closed | -$895K | – | 622 |
|
|
2025
Q1 | $895K | Hold |
83,501
| – | – | 0.06% | 268 |
|
|
2024
Q4 | $873K | Buy |
83,501
+3,701
| +5% | +$38.7K | 0.06% | 256 |
|
|
2024
Q3 | $900K | Sell |
79,800
-1,051
| -1% | -$11.9K | 0.06% | 280 |
|
|
2024
Q2 | $866K | Sell |
80,851
-6,354
| -7% | -$68.1K | 0.06% | 275 |
|
|
2024
Q1 | $932K | Buy |
87,205
+2,997
| +4% | +$32K | 0.07% | 242 |
|
|
2023
Q4 | $869K | Sell |
84,208
-15,502
| -16% | -$160K | 0.08% | 232 |
|
|
2023
Q3 | $965K | Buy |
99,710
+42
| +0% | +$407 | 0.09% | 216 |
|
|
2023
Q2 | $1.01M | Buy |
99,668
+122
| +0.1% | +$1.24K | 0.1% | 212 |
|
|
2023
Q1 | $1.02M | Buy |
99,546
+16,423
| +20% | +$169K | 0.11% | 199 |
|
|
2022
Q4 | $840K | Sell |
83,123
-2,770
| -3% | -$28K | 0.09% | 217 |
|
|
2022
Q3 | $819K | Sell |
85,893
-2,124
| -2% | -$20.3K | 0.09% | 216 |
|
|
2022
Q2 | $959K | Sell |
88,017
-560
| -0.6% | -$6.1K | 0.1% | 208 |
|
|
2022
Q1 | $1.11M | Sell |
88,577
-131
| -0.1% | -$1.65K | 0.1% | 205 |
|
|
2021
Q4 | $1.34M | Buy |
88,708
+101
| +0.1% | +$1.52K | 0.12% | 185 |
|
|
2021
Q3 | $1.36M | Buy |
88,607
+297
| +0.3% | +$4.55K | 0.12% | 178 |
|
|
2021
Q2 | $1.38M | Buy |
88,310
+535
| +0.6% | +$8.34K | 0.2% | 125 |
|
|
2021
Q1 | $1.29M | Sell |
87,775
-811
| -0.9% | -$11.9K | 0.15% | 148 |
|
|
2020
Q4 | $1.3M | Buy |
+88,586
| New | +$1.3M | 0.17% | 139 |
|