6 Meridian’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-38,003
| Closed | -$373K | – | 353 |
|
2020
Q1 | $373K | Buy |
38,003
+181
| +0.5% | +$1.78K | 0.04% | 345 |
|
2019
Q4 | $487K | Buy |
37,822
+3,555
| +10% | +$45.8K | 0.04% | 370 |
|
2019
Q3 | $420K | Sell |
34,267
-2,833
| -8% | -$34.7K | 0.04% | 383 |
|
2019
Q2 | $461K | Buy |
+37,100
| New | +$461K | 0.05% | 338 |
|