Waterfront Wealth’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 | $380K | Sell |
26,786
-4,101
| -13% | -$58.2K | 0.09% | 207 |
|
|
2025
Q1 | $437K | Sell |
30,887
-7,659
| -20% | -$108K | 0.11% | 189 |
|
|
2024
Q4 | $545K | Sell |
38,546
-13,460
| -26% | -$190K | 0.13% | 174 |
|
|
2024
Q3 | $742K | Sell |
52,006
-214,319
| -80% | -$3.06M | 0.18% | 158 |
|
|
2024
Q2 | $3.72M | Sell |
266,325
-869
| -0.3% | -$12.1K | 1.01% | 22 |
|
|
2024
Q1 | $3.59M | Sell |
267,194
-48,949
| -15% | -$658K | 1.01% | 22 |
|
|
2023
Q4 | $4.42M | Sell |
316,143
-2,066
| -0.6% | -$28.9K | 1.3% | 18 |
|
|
2023
Q3 | $3.96M | Buy |
318,209
+20,898
| +7% | +$260K | 1.3% | 18 |
|
|
2023
Q2 | $3.87M | Buy |
297,311
+7,356
| +3% | +$95.7K | 1.15% | 21 |
|
|
2023
Q1 | $3.8M | Buy |
289,955
+1,413
| +0.5% | +$18.5K | 1.24% | 19 |
|
|
2022
Q4 | $3.94M | Buy |
288,542
+23,691
| +9% | +$323K | 1.35% | 12 |
|
|
2022
Q3 | $3.28M | Buy |
264,851
+49,555
| +23% | +$614K | 1.25% | 14 |
|
|
2022
Q2 | $2.72M | Buy |
215,296
+16,961
| +9% | +$215K | 1.1% | 19 |
|
|
2022
Q1 | $2.81M | Buy |
198,335
+61,695
| +45% | +$873K | 0.99% | 21 |
|
|
2021
Q4 | $2.3M | Sell |
136,640
-8,665
| -6% | -$146K | 0.91% | 27 |
|
|
2021
Q3 | $2.48M | Sell |
145,305
-63,416
| -30% | -$1.08M | 1.2% | 19 |
|
|
2021
Q2 | $3.55M | Sell |
208,721
-35,037
| -14% | -$596K | 1.68% | 13 |
|
|
2021
Q1 | $4.08M | Buy |
+243,758
| New | +$4.08M | 2.05% | 9 |
|