VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,500
| Closed | -$636K | – | 574 |
|
|
2015
Q4 | $636K | Sell |
51,500
-8,000
| -13% | -$98.8K | 0.07% | 274 |
|
|
2015
Q3 | $724K | Sell |
59,500
-15,500
| -21% | -$189K | 0.08% | 239 |
|
|
2015
Q2 | $950K | Hold |
75,000
| – | – | 0.1% | 235 |
|
|
2015
Q1 | $1.01M | Sell |
75,000
-2,200
| -3% | -$29.6K | 0.11% | 207 |
|
|
2014
Q4 | $997K | Sell |
77,200
-17,064
| -18% | -$220K | 0.11% | 204 |
|
|
2014
Q3 | $1.26M | Sell |
94,264
-1,000
| -1% | -$13.3K | 0.15% | 155 |
|
|
2014
Q2 | $1.31M | Buy |
95,264
+4,220
| +5% | +$58K | 0.16% | 149 |
|
|
2014
Q1 | $1.23M | Buy |
91,044
+14,011
| +18% | +$189K | 0.17% | 155 |
|
|
2013
Q4 | $1.01M | Buy |
77,033
+17,180
| +29% | +$224K | 0.15% | 161 |
|
|
2013
Q3 | $780K | Buy |
59,853
+22,880
| +62% | +$298K | 0.14% | 176 |
|
|
2013
Q2 | $480K | Buy |
+36,973
| New | +$480K | 0.09% | 257 |
|