WS
Wela Strategies’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
43,406
-43
| -0.1% | -$470 | 0.19% | 43 |
|
|
2025
Q1 | $466K | Buy |
43,449
+3,650
| +9% | +$39.1K | 0.2% | 39 |
|
|
2024
Q4 | $5.24M | Sell |
39,799
-1,210
| -3% | -$159K | 2.26% | 13 |
|
|
2024
Q3 | $463K | Sell |
41,009
-22,588
| -36% | -$255K | 0.2% | 39 |
|
|
2024
Q2 | $681K | Buy |
63,597
+2,387
| +4% | +$25.6K | 0.32% | 24 |
|
|
2024
Q1 | $654K | Sell |
61,210
-34,299
| -36% | -$367K | 0.31% | 26 |
|
|
2023
Q4 | $986K | Buy |
95,509
+441
| +0.5% | +$4.55K | 0.53% | 22 |
|
|
2023
Q3 | $920K | Buy |
95,068
+6,827
| +8% | +$66.1K | 0.55% | 22 |
|
|
2023
Q2 | $896K | Sell |
88,241
-2,111
| -2% | -$21.4K | 0.69% | 20 |
|
|
2023
Q1 | $930K | Buy |
+90,352
| New | +$930K | 0.5% | 23 |
|
|
2022
Q3 | – | Sell |
-77,047
| Closed | -$839K | – | 46 |
|
|
2022
Q2 | $839K | Sell |
77,047
-2,606
| -3% | -$28.4K | 0.49% | 24 |
|
|
2022
Q1 | $1M | Buy |
79,653
+23,815
| +43% | +$299K | 0.51% | 22 |
|
|
2021
Q4 | $840K | Buy |
55,838
+48
| +0.1% | +$722 | 0.42% | 24 |
|
|
2021
Q3 | $845K | Sell |
55,790
-11,235
| -17% | -$170K | 0.44% | 23 |
|
|
2021
Q2 | $1.05M | Buy |
67,025
+648
| +1% | +$10.1K | 0.42% | 24 |
|
|
2021
Q1 | $974K | Buy |
66,377
+3,562
| +6% | +$52.3K | 0.52% | 24 |
|
|
2020
Q4 | $924K | Sell |
62,815
-1,766
| -3% | -$26K | 0.53% | 22 |
|
|
2020
Q3 | $918K | Buy |
+64,581
| New | +$918K | 0.58% | 22 |
|
|
2020
Q1 | – | Sell |
-68,153
| Closed | -$953K | – | 35 |
|
|
2019
Q4 | $953K | Sell |
68,153
-1,985
| -3% | -$27.8K | 0.56% | 22 |
|
|
2019
Q3 | $955K | Sell |
70,138
-692
| -1% | -$9.42K | 0.59% | 21 |
|
|
2019
Q2 | $919K | Buy |
70,830
+638
| +0.9% | +$8.28K | 0.58% | 20 |
|
|
2019
Q1 | $871K | Sell |
70,192
-6,018
| -8% | -$74.7K | 0.58% | 21 |
|
|
2018
Q4 | $852K | Buy |
76,210
+506
| +0.7% | +$5.66K | 0.64% | 21 |
|
|
2018
Q3 | $927K | Buy |
75,704
+2,475
| +3% | +$30.3K | 0.65% | 21 |
|
|
2018
Q2 | $885K | Sell |
73,229
-1,009
| -1% | -$12.2K | 0.66% | 22 |
|
|
2018
Q1 | $941K | Buy |
74,238
+3,131
| +4% | +$39.7K | 0.75% | 19 |
|
|
2017
Q4 | $947K | Sell |
71,107
-223
| -0.3% | -$2.97K | 0.75% | 22 |
|
|
2017
Q3 | $968K | Buy |
71,330
+953
| +1% | +$12.9K | 0.91% | 21 |
|
|
2017
Q2 | $947K | Buy |
70,377
+408
| +0.6% | +$5.49K | 0.87% | 20 |
|
|
2017
Q1 | $921K | Buy |
+69,969
| New | +$921K | 0.9% | 19 |
|