WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1560 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1331 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q1 | $3K | Sell |
200
-3,881
| -95% | -$58.2K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $53K | Buy |
4,081
+5
| +0.1% | +$65 | 0.01% | 861 |
|
|
2014
Q3 | $54K | Buy |
4,076
+6
| +0.1% | +$79 | 0.01% | 893 |
|
|
2014
Q2 | $56K | Buy |
4,070
+6
| +0.1% | +$83 | 0.01% | 863 |
|
|
2014
Q1 | $55K | Sell |
4,064
-1,805
| -31% | -$24.4K | 0.01% | 874 |
|
|
2013
Q4 | $77K | Sell |
5,869
-1,194
| -17% | -$15.7K | 0.01% | 840 |
|
|
2013
Q3 | $92K | Buy |
7,063
+5
| +0.1% | +$65 | 0.01% | 722 |
|
|
2013
Q2 | $92K | Buy |
+7,058
| New | +$92K | 0.02% | 690 |
|