Whitener Capital Management’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
Q1 | – | Sell |
-14,700
| Closed | -$221K | – | 146 |
|
|
2021
Q4 | $221K | Sell |
14,700
-54,121
| -79% | -$814K | 0.08% | 135 |
|
|
2021
Q3 | $1.01M | Buy |
68,821
+15,087
| +28% | +$222K | 0.47% | 58 |
|
|
2021
Q2 | $837K | Sell |
53,734
-11,222
| -17% | -$175K | 0.33% | 70 |
|
|
2021
Q1 | $953K | Sell |
64,956
-3,865
| -6% | -$56.7K | 0.41% | 62 |
|
|
2020
Q4 | $1.01M | Sell |
68,821
-2,150
| -3% | -$31.6K | 0.46% | 59 |
|
|
2020
Q3 | $1.01M | Sell |
70,971
-1,900
| -3% | -$27K | 0.49% | 57 |
|
|
2020
Q2 | $961K | Hold |
72,871
| – | – | 0.5% | 54 |
|
|
2020
Q1 | $849K | Buy |
72,871
+260
| +0.4% | +$3.03K | 0.55% | 52 |
|
|
2019
Q4 | $1.02M | Sell |
72,611
-488
| -0.7% | -$6.82K | 0.53% | 50 |
|
|
2019
Q3 | $995K | Sell |
73,099
-555
| -0.8% | -$7.55K | 0.55% | 45 |
|
|
2019
Q2 | $955K | Sell |
73,654
-1,984
| -3% | -$25.7K | 0.54% | 47 |
|
|
2019
Q1 | $938K | Sell |
75,638
-211
| -0.3% | -$2.62K | 0.61% | 45 |
|
|
2018
Q4 | $848K | Buy |
75,849
+57
| +0.1% | +$637 | 0.62% | 45 |
|
|
2018
Q3 | $927K | Buy |
75,792
+1,262
| +2% | +$15.4K | 0.61% | 46 |
|
|
2018
Q2 | $900K | Buy |
74,530
+8,444
| +13% | +$102K | 0.71% | 39 |
|
|
2018
Q1 | $837K | Sell |
66,086
-597
| -0.9% | -$7.56K | 0.64% | 40 |
|
|
2017
Q4 | $888K | Buy |
+66,683
| New | +$888K | 0.76% | 32 |
|