Alpha Cubed Investments’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
Q4 | – | Sell |
-11,500
| Closed | -$129K | – | 260 |
|
|
2020
Q3 | $129K | Sell |
11,500
-2,500
| -18% | -$28K | 0.01% | 218 |
|
|
2020
Q2 | $154K | Hold |
14,000
| – | – | 0.02% | 206 |
|
|
2020
Q1 | $137K | Hold |
14,000
| – | – | 0.02% | 207 |
|
|
2019
Q4 | $180K | Hold |
14,000
| – | – | 0.02% | 244 |
|
|
2019
Q3 | $172K | Hold |
14,000
| – | – | 0.02% | 240 |
|
|
2019
Q2 | $174K | Sell |
14,000
-4,984
| -26% | -$61.9K | 0.02% | 245 |
|
|
2019
Q1 | $232K | Sell |
18,984
-3,700
| -16% | -$45.2K | 0.03% | 202 |
|
|
2018
Q4 | $262K | Hold |
22,684
| – | – | 0.04% | 169 |
|
|
2018
Q3 | $294K | Buy |
22,684
+2,000
| +10% | +$25.9K | 0.03% | 236 |
|
|
2018
Q2 | $270K | Buy |
20,684
+7,000
| +51% | +$91.4K | 0.03% | 180 |
|
|
2018
Q1 | $191K | Sell |
13,684
-10,006
| -42% | -$140K | 0.02% | 213 |
|
|
2017
Q4 | $330K | Hold |
23,690
| – | – | 0.04% | 174 |
|
|
2017
Q3 | $334K | Buy |
23,690
+3,600
| +18% | +$50.8K | 0.05% | 162 |
|
|
2017
Q2 | $281K | Buy |
20,090
+5,500
| +38% | +$76.9K | 0.05% | 162 |
|
|
2017
Q1 | $208K | Buy |
14,590
+2,906
| +25% | +$41.4K | 0.04% | 179 |
|
|
2016
Q4 | $165K | Buy |
+11,684
| New | +$165K | 0.04% | 180 |
|
|
2016
Q2 | – | Sell |
-12,349
| Closed | -$158K | – | 150 |
|
|
2016
Q1 | $158K | Sell |
12,349
-2,092
| -14% | -$26.8K | 0.05% | 150 |
|
|
2015
Q4 | $181K | Buy |
14,441
+1,565
| +12% | +$19.6K | 0.05% | 170 |
|
|
2015
Q3 | $164K | Buy |
+12,876
| New | +$164K | 0.04% | 181 |
|