US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,908
| Closed | -$21.5K | – | 4154 |
|
|
2024
Q3 | $21.5K | Hold |
1,908
| – | – | ﹤0.01% | 3091 |
|
|
2024
Q2 | $20.4K | Hold |
1,908
| – | – | ﹤0.01% | 3053 |
|
|
2024
Q1 | $20.4K | Hold |
1,908
| – | – | ﹤0.01% | 3074 |
|
|
2023
Q4 | $19.7K | Hold |
1,908
| – | – | ﹤0.01% | 3057 |
|
|
2023
Q3 | $18.5K | Sell |
1,908
-549
| -22% | -$5.31K | ﹤0.01% | 2916 |
|
|
2023
Q2 | $24.9K | Sell |
2,457
-549
| -18% | -$5.57K | ﹤0.01% | 2845 |
|
|
2023
Q1 | $30.9K | Sell |
3,006
-1,097
| -27% | -$11.3K | ﹤0.01% | 2752 |
|
|
2022
Q4 | $41.4K | Hold |
4,103
| – | – | ﹤0.01% | 2628 |
|
|
2022
Q3 | $39K | Hold |
4,103
| – | – | ﹤0.01% | 2674 |
|
|
2022
Q2 | $45K | Hold |
4,103
| – | – | ﹤0.01% | 2629 |
|
|
2022
Q1 | $52K | Hold |
4,103
| – | – | ﹤0.01% | 2590 |
|
|
2021
Q4 | $62K | Hold |
4,103
| – | – | ﹤0.01% | 2525 |
|
|
2021
Q3 | $62K | Buy |
4,103
+505
| +14% | +$7.63K | ﹤0.01% | 2530 |
|
|
2021
Q2 | $56K | Buy |
3,598
+1,098
| +44% | +$17.1K | ﹤0.01% | 2609 |
|
|
2021
Q1 | $37K | Buy |
2,500
+1,000
| +67% | +$14.8K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 2852 |
|
|
2020
Q3 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 2754 |
|
|
2020
Q2 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 2753 |
|
|
2020
Q1 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 2758 |
|
|
2019
Q4 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 2830 |
|
|
2019
Q3 | – | Sell |
-2,617
| Closed | -$34K | – | 3584 |
|
|
2019
Q2 | $34K | Hold |
2,617
| – | – | ﹤0.01% | 2691 |
|
|
2019
Q1 | $32K | Sell |
2,617
-993
| -28% | -$12.1K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $40K | Hold |
3,610
| – | – | ﹤0.01% | 2544 |
|
|
2018
Q3 | $44K | Hold |
3,610
| – | – | ﹤0.01% | 2625 |
|
|
2018
Q2 | $44K | Sell |
3,610
-2,000
| -36% | -$24.4K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $71K | Hold |
5,610
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q4 | $75K | Buy |
5,610
+200
| +4% | +$2.67K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $73K | Sell |
5,410
-400
| -7% | -$5.4K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $78K | Hold |
5,810
| – | – | ﹤0.01% | 2317 |
|
|
2017
Q1 | $76K | Hold |
5,810
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q4 | $75K | Buy |
5,810
+723
| +14% | +$9.33K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $68K | Buy |
5,087
+377
| +8% | +$5.04K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $61K | Hold |
4,710
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q1 | $59K | Sell |
4,710
-500
| -10% | -$6.26K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $64K | Buy |
5,210
+500
| +11% | +$6.14K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $57K | Buy |
4,710
+2,400
| +104% | +$29K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $29K | Hold |
2,310
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q1 | $31K | Hold |
2,310
| – | – | ﹤0.01% | 2757 |
|
|
2014
Q4 | $30K | Hold |
2,310
| – | – | ﹤0.01% | 2745 |
|
|
2014
Q3 | $31K | Sell |
2,310
-32,000
| -93% | -$429K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $472K | Hold |
34,310
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q1 | $464K | Hold |
34,310
| – | – | ﹤0.01% | 1369 |
|
|
2013
Q4 | $448K | Sell |
34,310
-2,000
| -6% | -$26.1K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $473K | Buy |
36,310
+1,199
| +3% | +$15.6K | ﹤0.01% | 1269 |
|
|
2013
Q2 | $455K | Buy |
+35,111
| New | +$455K | ﹤0.01% | 1224 |
|