Advisory Services Network’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $315K | Sell |
21,472
-1,000
| -4% | -$14.7K | 0.01% | 1379 |
|
2025
Q1 | $325K | Buy |
22,472
+3,182
| +16% | +$46.1K | 0.01% | 1250 |
|
2024
Q4 | $282K | Sell |
19,290
-1,425
| -7% | -$20.8K | 0.01% | 1325 |
|
2024
Q3 | $302K | Hold |
20,715
| – | – | 0.01% | 1205 |
|
2024
Q2 | $302K | Buy |
20,715
+1,500
| +8% | +$21.9K | 0.01% | 1205 |
|
2024
Q1 | $305K | Sell |
19,215
-31
| -0.2% | -$492 | 0.01% | 1145 |
|
2023
Q4 | $289K | Sell |
19,246
-472
| -2% | -$7.08K | 0.01% | 1111 |
|
2023
Q3 | $285K | Buy |
19,718
+250
| +1% | +$3.62K | 0.01% | 1156 |
|
2023
Q2 | $280K | Sell |
19,468
-400
| -2% | -$5.75K | 0.01% | 1149 |
|
2023
Q1 | $290K | Buy |
19,868
+2,700
| +16% | +$39.4K | 0.01% | 1151 |
|
2022
Q4 | $244K | Buy |
17,168
+1,000
| +6% | +$14.2K | 0.01% | 1176 |
|
2022
Q3 | $230K | Buy |
16,168
+3,200
| +25% | +$45.5K | 0.01% | 1141 |
|
2022
Q2 | $184K | Buy |
12,968
+2,500
| +24% | +$35.5K | 0.01% | 1255 |
|
2022
Q1 | $173K | Buy |
+10,468
| New | +$173K | 0.01% | 1359 |
|
2021
Q3 | – | Sell |
-3,377
| Closed | -$63K | – | 1594 |
|
2021
Q2 | $63K | Buy |
+3,377
| New | +$63K | ﹤0.01% | 1864 |
|
2021
Q1 | – | Sell |
-2,627
| Closed | -$46K | – | 1484 |
|
2020
Q4 | $46K | Sell |
2,627
-17,146
| -87% | -$300K | ﹤0.01% | 1718 |
|
2020
Q3 | $312K | Sell |
19,773
-2,873
| -13% | -$45.3K | 0.01% | 808 |
|
2020
Q2 | $326K | Buy |
22,646
+903
| +4% | +$13K | 0.02% | 758 |
|
2020
Q1 | $262K | Buy |
21,743
+6,415
| +42% | +$77.3K | 0.02% | 719 |
|
2019
Q4 | $248K | Buy |
+15,328
| New | +$248K | 0.01% | 834 |
|