Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-302,271
| Closed | -$3.38M | – | 724 |
|
|
2018
Q4 | $3.38M | Sell |
302,271
-4,176
| -1% | -$46.7K | 0.19% | 106 |
|
|
2018
Q3 | $3.75M | Buy |
306,447
+12,528
| +4% | +$153K | 0.15% | 146 |
|
|
2018
Q2 | $3.55M | Buy |
293,919
+5,248
| +2% | +$63.4K | 0.14% | 161 |
|
|
2018
Q1 | $3.63M | Sell |
288,671
-377,424
| -57% | -$4.74M | 0.15% | 144 |
|
|
2017
Q4 | $8.87M | Buy |
666,095
+70,006
| +12% | +$932K | 0.4% | 53 |
|
|
2017
Q3 | $8.09M | Buy |
596,089
+52,326
| +10% | +$710K | 0.44% | 55 |
|
|
2017
Q2 | $7.31M | Buy |
543,763
+81,719
| +18% | +$1.1M | 0.61% | 48 |
|
|
2017
Q1 | $6.08M | Buy |
+462,044
| New | +$6.08M | 0.6% | 27 |
|