Uncommon Cents Investing’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 | $529K | Sell |
48,465
-167
| -0.3% | -$1.82K | 0.14% | 143 |
|
|
2025
Q1 | $521K | Sell |
48,632
-719
| -1% | -$7.71K | 0.15% | 139 |
|
|
2024
Q4 | $516K | Sell |
49,351
-1,779
| -3% | -$18.6K | 0.15% | 146 |
|
|
2024
Q3 | $577K | Buy |
51,130
+19
| +0% | +$214 | 0.16% | 140 |
|
|
2024
Q2 | $547K | Buy |
51,111
+245
| +0.5% | +$2.62K | 0.17% | 135 |
|
|
2024
Q1 | $544K | Buy |
50,866
+828
| +2% | +$8.85K | 0.17% | 135 |
|
|
2023
Q4 | $516K | Buy |
50,038
+95
| +0.2% | +$980 | 0.17% | 135 |
|
|
2023
Q3 | $483K | Buy |
49,943
+572
| +1% | +$5.54K | 0.18% | 126 |
|
|
2023
Q2 | $501K | Buy |
49,371
+91
| +0.2% | +$924 | 0.18% | 125 |
|
|
2023
Q1 | $507K | Buy |
49,280
+545
| +1% | +$5.61K | 0.19% | 122 |
|
|
2022
Q4 | $492K | Buy |
48,735
+1,400
| +3% | +$14.1K | 0.18% | 120 |
|
|
2022
Q3 | $452K | Buy |
47,335
+1,540
| +3% | +$14.7K | 0.19% | 122 |
|
|
2022
Q2 | $499K | Buy |
45,795
+650
| +1% | +$7.08K | 0.2% | 115 |
|
|
2022
Q1 | $567K | Buy |
45,145
+150
| +0.3% | +$1.88K | 0.21% | 107 |
|
|
2021
Q4 | $677K | Sell |
44,995
-1,875
| -4% | -$28.2K | 0.25% | 97 |
|
|
2021
Q3 | $710K | Buy |
46,870
+250
| +0.5% | +$3.79K | 0.29% | 89 |
|
|
2021
Q2 | $727K | Hold |
46,620
| – | – | 0.29% | 86 |
|
|
2021
Q1 | $684K | Buy |
46,620
+3,025
| +7% | +$44.4K | 0.29% | 86 |
|
|
2020
Q4 | $641K | Buy |
43,595
+300
| +0.7% | +$4.41K | 0.29% | 83 |
|
|
2020
Q3 | $616K | Buy |
43,295
+5,250
| +14% | +$74.7K | 0.31% | 75 |
|
|
2020
Q2 | $502K | Sell |
38,045
-800
| -2% | -$10.6K | 0.28% | 76 |
|
|
2020
Q1 | $453K | Buy |
38,845
+6,275
| +19% | +$73.2K | 0.28% | 72 |
|
|
2019
Q4 | $455K | Hold |
32,570
| – | – | 0.23% | 73 |
|
|
2019
Q3 | $444K | Hold |
32,570
| – | – | 0.28% | 64 |
|
|
2019
Q2 | $422K | Buy |
32,570
+1,380
| +4% | +$17.9K | 0.27% | 63 |
|
|
2019
Q1 | $387K | Buy |
31,190
+15,090
| +94% | +$187K | 0.25% | 65 |
|
|
2018
Q4 | $180K | Hold |
16,100
| – | – | 0.13% | 79 |
|
|
2018
Q3 | $197K | Sell |
16,100
-1,600
| -9% | -$19.6K | 0.12% | 79 |
|
|
2018
Q2 | $214K | Hold |
17,700
| – | – | 0.14% | 79 |
|
|
2018
Q1 | $224K | Buy |
17,700
+4,200
| +31% | +$53.2K | 0.16% | 78 |
|
|
2017
Q4 | $180K | Buy |
+13,500
| New | +$180K | 0.13% | 81 |
|