Triad Investment Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,527
| Closed | -$151K | – | 60 |
|
2022
Q4 | $151K | Hold |
11,527
| – | – | 0.24% | 51 |
|
2022
Q3 | $139K | Sell |
11,527
-17,382
| -60% | -$210K | 0.24% | 53 |
|
2022
Q2 | $366K | Sell |
28,909
-10,114
| -26% | -$128K | 0.54% | 41 |
|
2022
Q1 | $560K | Buy |
39,023
+1,000
| +3% | +$14.4K | 0.53% | 40 |
|
2021
Q4 | $641K | Buy |
+38,023
| New | +$641K | 0.58% | 39 |
|
2020
Q4 | $285K | Buy |
17,892
+3
| +0% | +$48 | 0.32% | 43 |
|
2020
Q3 | $263K | Sell |
17,889
-32,948
| -65% | -$484K | 0.37% | 38 |
|
2020
Q2 | $708K | Sell |
50,837
-2,027
| -4% | -$28.2K | 0.96% | 33 |
|
2020
Q1 | $667K | Buy |
52,864
+34,754
| +192% | +$439K | 1.16% | 28 |
|
2019
Q4 | $297K | Buy |
+18,110
| New | +$297K | 0.29% | 42 |
|