Valley Brook Capital Group’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 | $235K | Buy |
21,534
+77
| +0.4% | +$841 | 0.18% | 99 |
|
|
2025
Q1 | $230K | Buy |
21,457
+74
| +0.3% | +$793 | 0.18% | 103 |
|
|
2024
Q4 | $224K | Sell |
21,383
-563
| -3% | -$5.89K | 0.17% | 107 |
|
|
2024
Q3 | $248K | Buy |
21,946
+1,570
| +8% | +$17.7K | 0.18% | 103 |
|
|
2024
Q2 | $218K | Buy |
20,376
+71
| +0.3% | +$760 | 0.17% | 106 |
|
|
2024
Q1 | $217K | Buy |
20,305
+3,000
| +17% | +$32.1K | 0.17% | 111 |
|
|
2023
Q4 | $179K | Hold |
17,305
| – | – | 0.16% | 110 |
|
|
2023
Q3 | $168K | Hold |
17,305
| – | – | 0.17% | 98 |
|
|
2023
Q2 | $176K | Hold |
17,305
| – | – | 0.16% | 101 |
|
|
2023
Q1 | $178K | Sell |
17,305
-850
| -5% | -$8.75K | 0.16% | 106 |
|
|
2022
Q4 | $183K | Hold |
18,155
| – | – | 0.18% | 102 |
|
|
2022
Q3 | $173K | Hold |
18,155
| – | – | 0.19% | 98 |
|
|
2022
Q2 | $197K | Sell |
18,155
-2,812
| -13% | -$30.5K | 0.2% | 100 |
|
|
2022
Q1 | $263K | Buy |
20,967
+162
| +0.8% | +$2.03K | 0.23% | 96 |
|
|
2021
Q4 | $313K | Sell |
20,805
-524
| -2% | -$7.88K | 0.27% | 85 |
|
|
2021
Q3 | $323K | Hold |
21,329
| – | – | 0.32% | 78 |
|
|
2021
Q2 | $332K | Sell |
21,329
-1,075
| -5% | -$16.7K | 0.32% | 80 |
|
|
2021
Q1 | $328K | Sell |
22,404
-4,124
| -16% | -$60.4K | 0.3% | 73 |
|
|
2020
Q4 | $390K | Buy |
+26,528
| New | +$390K | 0.39% | 59 |
|