Avior 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$19K | – | 457 |
|
|
2016
Q2 | $19K | Hold |
1,500
| – | – | 0.01% | 286 |
|
|
2016
Q1 | $19K | Hold |
1,500
| – | – | 0.01% | 290 |
|
|
2015
Q4 | $19K | Hold |
1,500
| – | – | 0.01% | 254 |
|
|
2015
Q3 | $19K | Hold |
1,500
| – | – | 0.01% | 236 |
|
|
2015
Q2 | $19K | Hold |
1,500
| – | – | 0.01% | 207 |
|
|
2015
Q1 | $20K | Hold |
1,500
| – | – | 0.02% | 195 |
|
|
2014
Q4 | $19K | Hold |
1,500
| – | – | 0.02% | 190 |
|
|
2014
Q3 | $21K | Hold |
1,500
| – | – | 0.02% | 187 |
|
|
2014
Q2 | $21K | Hold |
1,500
| – | – | 0.02% | 190 |
|
|
2014
Q1 | $21K | Buy |
+1,500
| New | +$21K | 0.02% | 186 |
|