AE Wealth Management’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
2024 Q1	–	Sell	-15,234	Closed	-$185K	–	1221
2023 Q4	$185K	Buy	+15,234	New	+$185K	﹤0.01%	1895
2023 Q3	–	Sell	-252,065	Closed	-$2.94M	–	1953
2023 Q2	$2.94M	Buy	252,065 +88,261	+54%	+$1.03M	0.02%	714
2023 Q1	$1.84M	Buy	+163,804	New	+$1.84M	0.01%	834