Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-400
| Closed | -$6K | – | 2478 |
|
|
2018
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1060 |
|