Alpha Omega 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
2018
Q2
Sell
-3,600
Closed -$50K 490
2018
Q1
$50K Hold
3,600
0.03% 212
2017
Q4
$50K Hold
3,600
0.02% 220
2017
Q3
$51K Hold
3,600
0.03% 220
2017
Q2
$50K Hold
3,600
0.03% 225
2017
Q1
$51K Hold
3,600
0.03% 223
2016
Q4
$51K Buy
+3,600
New +$51K 0.03% 229