Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $76K | Buy |
5,873
+15
| +0.3% | +$194 | ﹤0.01% | 3132 |
|
|
2019
Q3 | $72K | Buy |
5,858
+13
| +0.2% | +$160 | ﹤0.01% | 3127 |
|
|
2019
Q2 | $72K | Buy |
5,845
+809
| +16% | +$9.97K | ﹤0.01% | 3101 |
|
|
2019
Q1 | $61K | Sell |
5,036
-1,700
| -25% | -$20.6K | ﹤0.01% | 3239 |
|
|
2018
Q4 | $78K | Sell |
6,736
-2,652
| -28% | -$30.7K | ﹤0.01% | 2850 |
|
|
2018
Q3 | $124K | Sell |
9,388
-350
| -4% | -$4.62K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $128K | Sell |
9,738
-30,594
| -76% | -$402K | ﹤0.01% | 2322 |
|
|
2018
Q1 | $563K | Buy |
40,332
+16,872
| +72% | +$236K | 0.01% | 1233 |
|
|
2017
Q4 | $327K | Buy |
23,460
+3,773
| +19% | +$52.6K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $277K | Sell |
19,687
-2,437
| -11% | -$34.3K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $309K | Buy |
22,124
+10,748
| +94% | +$150K | 0.01% | 1462 |
|
|
2017
Q1 | $163K | Sell |
11,376
-1,791
| -14% | -$25.7K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $186K | Buy |
13,167
+6,317
| +92% | +$89.2K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $92K | Sell |
6,850
-500
| -7% | -$6.72K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $95K | Buy |
+7,350
| New | +$95K | ﹤0.01% | 1958 |
|