Wedbush Securities’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 | $155K | Sell |
14,170
-799
| -5% | -$8.74K | 0.01% | 1079 |
|
|
2025
Q1 | $160K | Buy |
14,969
+45
| +0.3% | +$481 | 0.01% | 1031 |
|
|
2024
Q4 | $156K | Sell |
14,924
-4,393
| -23% | -$45.9K | 0.01% | 1056 |
|
|
2024
Q3 | $218K | Buy |
19,317
+66
| +0.3% | +$745 | 0.01% | 955 |
|
|
2024
Q2 | $206K | Buy |
19,251
+363
| +2% | +$3.88K | 0.01% | 1063 |
|
|
2024
Q1 | $202K | Sell |
18,888
-1,142
| -6% | -$12.2K | 0.01% | 1098 |
|
|
2023
Q4 | $207K | Sell |
20,030
-2,309
| -10% | -$23.9K | 0.01% | 946 |
|
|
2023
Q3 | $216K | Buy |
22,339
+359
| +2% | +$3.47K | 0.01% | 881 |
|
|
2023
Q2 | $223K | Sell |
21,980
-649
| -3% | -$6.58K | 0.01% | 881 |
|
|
2023
Q1 | $233K | Sell |
22,629
-5,670
| -20% | -$58.4K | 0.01% | 868 |
|
|
2022
Q4 | $286K | Sell |
28,299
-880
| -3% | -$8.89K | 0.02% | 766 |
|
|
2022
Q3 | $278K | Sell |
29,179
-1,236
| -4% | -$11.8K | 0.02% | 759 |
|
|
2022
Q2 | $331K | Sell |
30,415
-18,727
| -38% | -$204K | 0.02% | 707 |
|
|
2022
Q1 | $617K | Sell |
49,142
-970
| -2% | -$12.2K | 0.03% | 501 |
|
|
2021
Q4 | $754K | Buy |
50,112
+3,708
| +8% | +$55.8K | 0.03% | 466 |
|
|
2021
Q3 | $703K | Buy |
46,404
+17,705
| +62% | +$268K | 0.03% | 461 |
|
|
2021
Q2 | $447K | Buy |
28,699
+54
| +0.2% | +$841 | 0.02% | 669 |
|
|
2021
Q1 | $421K | Buy |
28,645
+2,578
| +10% | +$37.9K | 0.02% | 643 |
|
|
2020
Q4 | $383K | Sell |
26,067
-13
| -0% | -$191 | 0.03% | 553 |
|
|
2020
Q3 | $371K | Buy |
26,080
+5
| +0% | +$71 | 0.04% | 524 |
|
|
2020
Q2 | $344K | Sell |
26,075
-206
| -0.8% | -$2.72K | 0.03% | 555 |
|
|
2020
Q1 | $306K | Buy |
26,281
+1,306
| +5% | +$15.2K | 0.04% | 518 |
|
|
2019
Q4 | $349K | Buy |
24,975
+1,158
| +5% | +$16.2K | 0.03% | 612 |
|
|
2019
Q3 | $324K | Sell |
23,817
-317
| -1% | -$4.31K | 0.03% | 606 |
|
|
2019
Q2 | $313K | Buy |
24,134
+919
| +4% | +$11.9K | 0.03% | 608 |
|
|
2019
Q1 | $288K | Sell |
23,215
-393
| -2% | -$4.88K | 0.03% | 605 |
|
|
2018
Q4 | $264K | Sell |
23,608
-1,120
| -5% | -$12.5K | 0.03% | 578 |
|
|
2018
Q3 | $303K | Sell |
24,728
-474
| -2% | -$5.81K | 0.03% | 577 |
|
|
2018
Q2 | $304K | Buy |
25,202
+4,381
| +21% | +$52.8K | 0.04% | 545 |
|
|
2018
Q1 | $264K | Sell |
20,821
-935
| -4% | -$11.9K | 0.03% | 577 |
|
|
2017
Q4 | $290K | Sell |
21,756
-35,008
| -62% | -$467K | 0.04% | 559 |
|
|
2017
Q3 | $770K | Sell |
56,764
-62,489
| -52% | -$848K | 0.1% | 236 |
|
|
2017
Q2 | $1.6M | Buy |
119,253
+5,065
| +4% | +$68.1K | 0.21% | 104 |
|
|
2017
Q1 | $1.5M | Buy |
114,188
+17,734
| +18% | +$233K | 0.2% | 104 |
|
|
2016
Q4 | $1.25M | Buy |
96,454
+24,936
| +35% | +$323K | 0.18% | 117 |
|
|
2016
Q3 | $955K | Buy |
71,518
+12,334
| +21% | +$165K | 0.14% | 157 |
|
|
2016
Q2 | $771K | Buy |
59,184
+7,503
| +15% | +$97.7K | 0.13% | 174 |
|
|
2016
Q1 | $647K | Buy |
51,681
+8,456
| +20% | +$106K | 0.11% | 200 |
|
|
2015
Q4 | $533K | Buy |
43,225
+4,984
| +13% | +$61.5K | 0.1% | 230 |
|
|
2015
Q3 | $465K | Buy |
38,241
+9,398
| +33% | +$114K | 0.09% | 248 |
|
|
2015
Q2 | $365K | Buy |
28,843
+11,680
| +68% | +$148K | 0.07% | 349 |
|
|
2015
Q1 | $231K | Buy |
17,163
+1,335
| +8% | +$18K | 0.04% | 525 |
|
|
2014
Q4 | $205K | Buy |
15,828
+2,486
| +19% | +$32.2K | 0.03% | 557 |
|
|
2014
Q3 | $178K | Buy |
13,342
+1,892
| +17% | +$25.2K | 0.03% | 572 |
|
|
2014
Q2 | $157K | Buy |
+11,450
| New | +$157K | 0.03% | 573 |
|
|
2013
Q4 | – | Sell |
-12,240
| Closed | -$160K | – | 592 |
|
|
2013
Q3 | $160K | Buy |
+12,240
| New | +$160K | 0.04% | 471 |
|