UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Sell |
596,345
-11,049
| -2% | -$157K | ﹤0.01% | 2567 |
|
|
2025
Q1 | $8.59M | Buy |
607,394
+30,951
| +5% | +$438K | ﹤0.01% | 2510 |
|
|
2024
Q4 | $8.15M | Buy |
576,443
+22,708
| +4% | +$321K | ﹤0.01% | 2541 |
|
|
2024
Q3 | $8.02M | Buy |
553,735
+45,885
| +9% | +$664K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $7.09M | Sell |
507,850
-69,442
| -12% | -$969K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $8.1M | Buy |
577,292
+6,652
| +1% | +$93.3K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $7.98M | Sell |
570,640
-22,898
| -4% | -$320K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $7.64M | Sell |
593,538
-24,127
| -4% | -$311K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $7.96M | Sell |
617,665
-7,044
| -1% | -$90.7K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $8.19M | Sell |
624,709
-137,866
| -18% | -$1.81M | ﹤0.01% | 1486 |
|
|
2022
Q4 | $9.97M | Sell |
762,575
-89,778
| -11% | -$1.17M | ﹤0.01% | 1390 |
|
|
2022
Q3 | $10.3M | Sell |
852,353
-343,728
| -29% | -$4.16M | ﹤0.01% | 1270 |
|
|
2022
Q2 | $15.1M | Buy |
1,196,081
+24,206
| +2% | +$306K | 0.01% | 1114 |
|
|
2022
Q1 | $16.8M | Buy |
1,171,875
+117,650
| +11% | +$1.69M | 0.01% | 1166 |
|
|
2021
Q4 | $17.8M | Sell |
1,054,225
-161,424
| -13% | -$2.72M | 0.01% | 1188 |
|
|
2021
Q3 | $20.8M | Buy |
1,215,649
+4,670
| +0.4% | +$79.8K | 0.01% | 1101 |
|
|
2021
Q2 | $20.6M | Buy |
1,210,979
+24,991
| +2% | +$425K | 0.01% | 1097 |
|
|
2021
Q1 | $19.9M | Buy |
1,185,988
+40,932
| +4% | +$686K | 0.01% | 1079 |
|
|
2020
Q4 | $18.2M | Buy |
1,145,056
+40,124
| +4% | +$639K | 0.01% | 1051 |
|
|
2020
Q3 | $16.3M | Buy |
1,104,932
+4,056
| +0.4% | +$59.7K | 0.01% | 1019 |
|
|
2020
Q2 | $15.3M | Sell |
1,100,876
-28,506
| -3% | -$397K | 0.01% | 973 |
|
|
2020
Q1 | $14.3M | Sell |
1,129,382
-416,901
| -27% | -$5.26M | 0.01% | 923 |
|
|
2019
Q4 | $25.3M | Buy |
1,546,283
+112,771
| +8% | +$1.85M | 0.01% | 938 |
|
|
2019
Q3 | $22.4M | Buy |
1,433,512
+9,021
| +0.6% | +$141K | 0.01% | 912 |
|
|
2019
Q2 | $21.4M | Buy |
1,424,491
+26,192
| +2% | +$393K | 0.01% | 949 |
|
|
2019
Q1 | $20.6M | Buy |
1,398,299
+36,040
| +3% | +$530K | 0.01% | 921 |
|
|
2018
Q4 | $18.2M | Sell |
1,362,259
-122,127
| -8% | -$1.63M | 0.01% | 886 |
|
|
2018
Q3 | $22.1M | Sell |
1,484,386
-67,104
| -4% | -$999K | 0.01% | 893 |
|
|
2018
Q2 | $23.1M | Buy |
1,551,490
+37,340
| +2% | +$555K | 0.01% | 849 |
|
|
2018
Q1 | $22.8M | Sell |
1,514,150
-70,325
| -4% | -$1.06M | 0.01% | 822 |
|
|
2017
Q4 | $25.2M | Buy |
1,584,475
+27,130
| +2% | +$431K | 0.01% | 793 |
|
|
2017
Q3 | $25.1M | Sell |
1,557,345
-27,540
| -2% | -$444K | 0.01% | 745 |
|
|
2017
Q2 | $25M | Sell |
1,584,885
-43,322
| -3% | -$684K | 0.01% | 705 |
|
|
2017
Q1 | $25.4M | Buy |
1,628,207
+84,142
| +5% | +$1.31M | 0.01% | 694 |
|
|
2016
Q4 | $23.4M | Buy |
1,544,065
+52,223
| +4% | +$792K | 0.01% | 689 |
|
|
2016
Q3 | $23.2M | Buy |
1,491,842
+184,083
| +14% | +$2.86M | 0.01% | 692 |
|
|
2016
Q2 | $19.9M | Buy |
1,307,759
+24,830
| +2% | +$379K | 0.01% | 721 |
|
|
2016
Q1 | $19M | Sell |
1,282,929
-186,046
| -13% | -$2.75M | 0.01% | 724 |
|
|
2015
Q4 | $21.4M | Buy |
1,468,975
+166,439
| +13% | +$2.43M | 0.01% | 709 |
|
|
2015
Q3 | $18.8M | Buy |
1,302,536
+185,185
| +17% | +$2.67M | 0.01% | 727 |
|
|
2015
Q2 | $16.9M | Buy |
1,117,351
+78,219
| +8% | +$1.19M | 0.01% | 860 |
|
|
2015
Q1 | $16.4M | Buy |
1,039,132
+184,734
| +22% | +$2.92M | 0.01% | 876 |
|
|
2014
Q4 | $13.4M | Buy |
+854,398
| New | +$13.4M | 0.01% | 976 |
|