Atria Wealth Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,024
| Closed | -$187K | – | 1497 |
|
|
2025
Q1 | $187K | Buy |
15,024
+187
| +1% | +$2.32K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $191K | Sell |
14,837
-23,243
| -61% | -$299K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $493K | Buy |
38,080
+9,966
| +35% | +$129K | 0.01% | 1249 |
|
|
2024
Q2 | $359K | Buy |
28,114
+306
| +1% | +$3.91K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $361K | Buy |
27,808
+12,587
| +83% | +$163K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $188K | Sell |
15,221
-2,424
| -14% | -$30K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $213K | Hold |
17,645
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q2 | $206K | Hold |
17,645
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q1 | $198K | Hold |
17,645
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q4 | $193K | Sell |
17,645
-5,000
| -22% | -$54.7K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $246K | Buy |
+22,645
| New | +$246K | ﹤0.01% | 1424 |
|
|
2022
Q2 | – | Sell |
-19,729
| Closed | -$252K | – | 1616 |
|
|
2022
Q1 | $252K | Buy |
+19,729
| New | +$252K | ﹤0.01% | 1418 |
|