Venture Visionary Partners’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 | $7.66M | Buy |
539,864
+70,432
| +15% | +$999K | 0.29% | 88 |
|
|
2025
Q1 | $6.64M | Buy |
469,432
+457,859
| +3,956% | +$6.47M | 0.28% | 98 |
|
|
2024
Q4 | $164K | Sell |
11,573
-1
| -0% | -$14 | 0.01% | 521 |
|
|
2024
Q3 | $168K | Buy |
11,574
+2
| +0% | +$29 | 0.01% | 523 |
|
|
2024
Q2 | $162K | Sell |
11,572
-2
| -0% | -$28 | 0.01% | 532 |
|
|
2024
Q1 | $162K | Hold |
11,574
| – | – | 0.01% | 523 |
|
|
2023
Q4 | $162K | Buy |
11,574
+2
| +0% | +$28 | 0.01% | 490 |
|
|
2023
Q3 | $149K | Buy |
11,572
+60
| +0.5% | +$773 | 0.01% | 470 |
|
|
2023
Q2 | $148K | Buy |
11,512
+60
| +0.5% | +$773 | 0.01% | 483 |
|
|
2023
Q1 | $150K | Buy |
+11,452
| New | +$150K | 0.01% | 476 |
|
|
2022
Q4 | – | Sell |
-10,899
| Closed | -$131K | – | 478 |
|
|
2022
Q3 | $131K | Hold |
10,899
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $138K | Hold |
10,899
| – | – | 0.01% | 532 |
|
|
2022
Q1 | $156K | Hold |
10,899
| – | – | 0.01% | 482 |
|
|
2021
Q4 | $183K | Buy |
10,899
+126
| +1% | +$2.12K | 0.01% | 496 |
|
|
2021
Q3 | $184K | Buy |
10,773
+36
| +0.3% | +$615 | 0.01% | 489 |
|
|
2021
Q2 | $182K | Buy |
+10,737
| New | +$182K | 0.01% | 481 |
|