Truist Financial’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 | $304K | Hold |
27,832
| – | – | ﹤0.01% | 2180 |
|
|
2025
Q1 | $298K | Hold |
27,832
| – | – | ﹤0.01% | 2130 |
|
|
2024
Q4 | $291K | Sell |
27,832
-1,529
| -5% | -$16K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $331K | Sell |
29,361
-470
| -2% | -$5.3K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $319K | Sell |
29,831
-1,728
| -5% | -$18.5K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $337K | Buy |
31,559
+1,603
| +5% | +$17.1K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $309K | Buy |
29,956
+3
| +0% | +$31 | ﹤0.01% | 2279 |
|
|
2023
Q3 | $290K | Sell |
29,953
-462
| -2% | -$4.47K | ﹤0.01% | 2261 |
|
|
2023
Q2 | $309K | Sell |
30,415
-10
| -0% | -$102 | ﹤0.01% | 2219 |
|
|
2023
Q1 | $313K | Sell |
30,425
-1,186
| -4% | -$12.2K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $319K | Sell |
31,611
-9,849
| -24% | -$99.5K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $396K | Buy |
41,460
+168
| +0.4% | +$1.61K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $450K | Buy |
41,292
+5,239
| +15% | +$57.1K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $453K | Sell |
36,053
-1,284
| -3% | -$16.1K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $562K | Buy |
37,337
+3,070
| +9% | +$46.2K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $519K | Buy |
34,267
+1,345
| +4% | +$20.4K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $513K | Buy |
32,922
+3,868
| +13% | +$60.3K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $426K | Sell |
29,054
-3,836
| -12% | -$56.2K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $483K | Sell |
32,890
-2,386
| -7% | -$35K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $501K | Buy |
35,276
+373
| +1% | +$5.3K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $461K | Buy |
34,903
+1,395
| +4% | +$18.4K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $391K | Sell |
33,508
-9,652
| -22% | -$113K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $603K | Buy |
43,160
+25,707
| +147% | +$359K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $238K | Buy |
17,453
+224
| +1% | +$3.06K | ﹤0.01% | 718 |
|
|
2019
Q2 | $223K | Buy |
17,229
+235
| +1% | +$3.04K | ﹤0.01% | 737 |
|
|
2019
Q1 | $211K | Buy |
16,994
+244
| +1% | +$3.03K | ﹤0.01% | 729 |
|
|
2018
Q4 | $187K | Buy |
16,750
+252
| +2% | +$2.81K | ﹤0.01% | 730 |
|
|
2018
Q3 | $202K | Buy |
16,498
+234
| +1% | +$2.87K | ﹤0.01% | 750 |
|
|
2018
Q2 | $196K | Buy |
16,264
+228
| +1% | +$2.75K | ﹤0.01% | 734 |
|
|
2018
Q1 | $203K | Buy |
16,036
+226
| +1% | +$2.86K | ﹤0.01% | 725 |
|
|
2017
Q4 | $211K | Buy |
15,810
+713
| +5% | +$9.52K | ﹤0.01% | 747 |
|
|
2017
Q3 | $205K | Buy |
+15,097
| New | +$205K | ﹤0.01% | 755 |
|