Waterfront Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
129,990
-3,120
| -2% | -$34.1K | 0.32% | 96 |
|
|
2025
Q1 | $1.43M | Sell |
133,110
-7,560
| -5% | -$81K | 0.35% | 82 |
|
|
2024
Q4 | $1.47M | Buy |
140,670
+763
| +0.5% | +$7.98K | 0.36% | 82 |
|
|
2024
Q3 | $1.5M | Sell |
139,907
-20,526
| -13% | -$220K | 0.37% | 78 |
|
|
2024
Q2 | $1.72M | Buy |
160,433
+7,370
| +5% | +$78.9K | 0.47% | 59 |
|
|
2024
Q1 | $1.55M | Buy |
153,063
+8,895
| +6% | +$89.8K | 0.43% | 70 |
|
|
2023
Q4 | $1.49M | Sell |
144,168
-10,201
| -7% | -$105K | 0.44% | 62 |
|
|
2023
Q3 | $1.41M | Buy |
154,369
+12,373
| +9% | +$113K | 0.46% | 61 |
|
|
2023
Q2 | $1.44M | Sell |
141,996
-5,674
| -4% | -$57.6K | 0.43% | 61 |
|
|
2023
Q1 | $1.52M | Sell |
147,670
-1,417
| -1% | -$14.6K | 0.5% | 49 |
|
|
2022
Q4 | $1.67M | Sell |
149,087
-1,866
| -1% | -$20.9K | 0.57% | 44 |
|
|
2022
Q3 | $1.48M | Buy |
150,953
+2,856
| +2% | +$27.9K | 0.56% | 46 |
|
|
2022
Q2 | $1.61M | Buy |
148,097
+54,034
| +57% | +$589K | 0.65% | 40 |
|
|
2022
Q1 | $1.17M | Buy |
94,063
+14,390
| +18% | +$179K | 0.41% | 69 |
|
|
2021
Q4 | $1.2M | Buy |
79,673
+16,865
| +27% | +$254K | 0.47% | 60 |
|
|
2021
Q3 | $952K | Sell |
62,808
-4,598
| -7% | -$69.7K | 0.46% | 60 |
|
|
2021
Q2 | $1.05M | Buy |
67,406
+3,145
| +5% | +$49K | 0.5% | 54 |
|
|
2021
Q1 | $948K | Buy |
+64,261
| New | +$948K | 0.48% | 55 |
|