MarketPeel
Insider Trading Intelligence
KR

Karen P. Robards

BLW
DIRECTOR · BLACKROCK LTD DURATION INCOME TRUST · CIK 0001141903
FILING MIX · LIFETIME100%/0%
BUYS
19
SELLS
0
TOTAL VALUE
$13.3K
COMPANIES
6
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
42,188
AVG SELL PX
TRADE KIND
SHOWING 19 / 19
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Karen P. Robards, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%-2.02%-7.15%+5.13%+5.13%
14d1+0.00%-6.02%-10.84%+4.82%+4.82%
30d1+0.00%-34.24%-28.57%-5.67%-5.67%
60d1+0.00%-9.20%-14.38%+5.18%+5.18%
90d1+0.00%-5.31%-11.88%+6.56%+6.56%
180d1+100.00%+13.78%+1.38%+12.39%+12.39%
1y1+100.00%+45.65%+18.71%+26.94%+26.94%
2y1+100.00%+5.75%+33.99%-28.23%-28.23%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
BLW · 10,641.96 shares · as of Oct 1, 2020
02,6605,3217,98110,642SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 19 buys / 0 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
MQY
BLACKROCK MUNIYIELD QUALITY FUND, INC.
PURCHASE
354728Apr 19, 2021Apr 21, 2021View →
MQY
BLACKROCK MUNIYIELD QUALITY FUND, INC.
PURCHASE
374374Apr 19, 2021Apr 21, 2021View →
CII
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.
PURCHASEGRANT
Stock grant
38.01$15.51$590331.25Oct 1, 2020Oct 5, 2020View →
BTZ
BLACKROCK CREDIT ALLOCATION INCOME TRUST
PURCHASEGRANT
Stock grant
66.13$14.19$93812,054.66Oct 1, 2020Oct 5, 2020View →
BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
PURCHASEGRANT
Stock grant
76.99$7.28$56018,736.42Oct 1, 2020Oct 5, 2020View →
BLW
BLACKROCK LTD DURATION INCOME TRUST
PURCHASEGRANT
Stock grant
65.28$14.83$96810,641.96Oct 1, 2020Oct 5, 2020View →
BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
PURCHASEGRANT
Stock grant
76.18$7.34$55918,288.31Jul 1, 2020Jul 6, 2020View →
CII
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.
PURCHASEGRANT
Stock grant
40.67$14.53$591288.33Jul 1, 2020Jul 6, 2020View →
BTZ
BLACKROCK CREDIT ALLOCATION INCOME TRUST
PURCHASEGRANT
Stock grant
70.13$13.35$93611,777.24Jul 1, 2020Jul 6, 2020View →
BLW
BLACKROCK LTD DURATION INCOME TRUST
PURCHASEGRANT
Stock grant
69.25$13.96$96710,368.93Jul 1, 2020Jul 6, 2020View →
CII
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.
PURCHASEGRANT
Stock grant
48.12$12.31$592243.2Apr 1, 2020Apr 3, 2020View →
BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
PURCHASEGRANT
Stock grant
90.67$6.15$55817,842.96Apr 1, 2020Apr 3, 2020View →
BLW
BLACKROCK LTD DURATION INCOME TRUST
PURCHASEGRANT
Stock grant
79.56$12.10$96310,081.97Apr 1, 2020Apr 3, 2020View →
BTZ
BLACKROCK CREDIT ALLOCATION INCOME TRUST
PURCHASEGRANT
Stock grant
80.57$11.57$93211,487.57Apr 1, 2020Apr 3, 2020View →
BMEZ
BLACKROCK HEALTH SCIENCES TERM TRUST
PURCHASE
50$21.30$1.1K50Feb 18, 2020Feb 20, 2020View →
BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
PURCHASEGRANT
Stock grant
55.78$9.91$55317,418.62Jan 2, 2020Jan 6, 2020View →
CII
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.
PURCHASEGRANT
Stock grant
34.7$17.21$597191.66Jan 2, 2020Jan 6, 2020View →
BLW
BLACKROCK LTD DURATION INCOME TRUST
PURCHASEGRANT
Stock grant
58.65$16.42$9639,801.89Jan 2, 2020Jan 6, 2020View →
BTZ
BLACKROCK CREDIT ALLOCATION INCOME TRUST
PURCHASEGRANT
Stock grant
66.16$13.98$92511,190.78Jan 2, 2020Jan 6, 2020View →
Other insiders · BLW
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About this filer
CIK 0001141903
ROLE
Director
PRIMARY
BLW
COMPANIES
6
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001141903DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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