Virtus ETF Advisers’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
Q1 | – | Sell |
-51,320
| Closed | -$725K | – | 327 |
|
|
2024
Q4 | $725K | Buy |
51,320
+8,094
| +19% | +$114K | 0.3% | 172 |
|
|
2024
Q3 | $626K | Sell |
43,226
-15,638
| -27% | -$226K | 0.29% | 173 |
|
|
2024
Q2 | $822K | Buy |
58,864
+17,941
| +44% | +$250K | 0.4% | 113 |
|
|
2024
Q1 | $574K | Buy |
40,923
+7,518
| +23% | +$105K | 0.31% | 161 |
|
|
2023
Q4 | $467K | Sell |
33,405
-12,661
| -27% | -$177K | 0.3% | 152 |
|
|
2023
Q3 | $593K | Buy |
46,066
+22,158
| +93% | +$285K | 0.36% | 147 |
|
|
2023
Q2 | $308K | Sell |
23,908
-4,095
| -15% | -$52.7K | 0.18% | 201 |
|
|
2023
Q1 | $367K | Sell |
28,003
-622
| -2% | -$8.15K | 0.2% | 160 |
|
|
2022
Q4 | $374K | Sell |
28,625
-4,040
| -12% | -$52.8K | 0.2% | 198 |
|
|
2022
Q3 | $395K | Sell |
32,665
-5,940
| -15% | -$71.8K | 0.16% | 232 |
|
|
2022
Q2 | $488K | Sell |
38,605
-1,933
| -5% | -$24.4K | 0.18% | 229 |
|
|
2022
Q1 | $581K | Buy |
40,538
+15,022
| +59% | +$215K | 0.26% | 110 |
|
|
2021
Q4 | $430K | Sell |
25,516
-1,604
| -6% | -$27K | 0.16% | 133 |
|
|
2021
Q3 | $463K | Buy |
27,120
+624
| +2% | +$10.7K | 0.2% | 151 |
|
|
2021
Q2 | $451K | Buy |
26,496
+7,232
| +38% | +$123K | 0.19% | 180 |
|
|
2021
Q1 | $323K | Buy |
19,264
+3,424
| +22% | +$57.4K | 0.14% | 226 |
|
|
2020
Q4 | $252K | Sell |
15,840
-1,140
| -7% | -$18.1K | 0.1% | 310 |
|
|
2020
Q3 | $250K | Sell |
16,980
-6,904
| -29% | -$102K | 0.13% | 262 |
|
|
2020
Q2 | $333K | Sell |
23,884
-104,739
| -81% | -$1.46M | 0.16% | 284 |
|
|
2020
Q1 | $1.62M | Sell |
128,623
-56,066
| -30% | -$707K | 0.67% | 29 |
|
|
2019
Q4 | $3.03M | Buy |
184,689
+3,002
| +2% | +$49.2K | 0.49% | 121 |
|
|
2019
Q3 | $2.84M | Buy |
+181,687
| New | +$2.84M | 0.57% | 78 |
|