Westbourne Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,257
| Closed | -$107K | – | 90 |
|
|
2022
Q3 | $107K | Buy |
+11,257
| New | +$107K | 0.06% | 89 |
|
|
2022
Q2 | – | Sell |
-12,207
| Closed | -$153K | – | 89 |
|
|
2022
Q1 | $153K | Sell |
12,207
-1,023
| -8% | -$12.8K | 0.06% | 96 |
|
|
2021
Q4 | $199K | Hold |
13,230
| – | – | 0.08% | 100 |
|
|
2021
Q3 | $200K | Sell |
13,230
-5,695
| -30% | -$86.1K | 0.09% | 81 |
|
|
2021
Q2 | $295K | Sell |
18,925
-1,100
| -5% | -$17.1K | 0.13% | 73 |
|
|
2021
Q1 | $294K | Sell |
20,025
-6,508
| -25% | -$95.5K | 0.15% | 70 |
|
|
2020
Q4 | $390K | Buy |
26,533
+400
| +2% | +$5.88K | 0.23% | 58 |
|
|
2020
Q3 | $372K | Sell |
26,133
-900
| -3% | -$12.8K | 0.43% | 35 |
|
|
2020
Q2 | $357K | Sell |
27,033
-2,967
| -10% | -$39.2K | 0.44% | 35 |
|
|
2020
Q1 | $350K | Sell |
30,000
-8,800
| -23% | -$103K | 0.32% | 61 |
|
|
2019
Q4 | $542K | Buy |
38,800
+3,690
| +11% | +$51.5K | 0.37% | 61 |
|
|
2019
Q3 | $478K | Sell |
35,110
-5,750
| -14% | -$78.3K | 0.36% | 62 |
|
|
2019
Q2 | $530K | Sell |
40,860
-6,200
| -13% | -$80.4K | 0.43% | 59 |
|
|
2019
Q1 | $584K | Buy |
47,060
+7,250
| +18% | +$90K | 0.45% | 57 |
|
|
2018
Q4 | $445K | Buy |
39,810
+5,500
| +16% | +$61.5K | 0.38% | 61 |
|
|
2018
Q3 | $420K | Sell |
34,310
-700
| -2% | -$8.57K | 0.3% | 70 |
|
|
2018
Q2 | $423K | Buy |
35,010
+350
| +1% | +$4.23K | 0.36% | 65 |
|
|
2018
Q1 | $439K | Buy |
34,660
+5,750
| +20% | +$72.8K | 0.35% | 72 |
|
|
2017
Q4 | $385K | Buy |
28,910
+7,750
| +37% | +$103K | 0.29% | 80 |
|
|
2017
Q3 | $287K | Buy |
21,160
+2,500
| +13% | +$33.9K | 0.22% | 87 |
|
|
2017
Q2 | $251K | Buy |
+18,660
| New | +$251K | 0.2% | 96 |
|