Baillie Gifford & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-784,230
| Closed | -$9.81M | – | 472 |
|
|
2021
Q1 | $9.81M | Hold |
784,230
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $9.25M | Hold |
784,230
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $8.81M | Hold |
784,230
| – | – | 0.01% | 211 |
|
|
2020
Q2 | $8.61M | Hold |
784,230
| – | – | 0.01% | 200 |
|
|
2020
Q1 | $7.69M | Sell |
784,230
-3,540
| -0.4% | -$34.7K | 0.01% | 177 |
|
|
2019
Q4 | $10.1M | Hold |
787,770
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $9.67M | Sell |
787,770
-14,400
| -2% | -$177K | 0.01% | 179 |
|
|
2019
Q2 | $9.96M | Hold |
802,170
| – | – | 0.01% | 189 |
|
|
2019
Q1 | $9.79M | Hold |
802,170
| – | – | 0.01% | 187 |
|
|
2018
Q4 | $9.27M | Sell |
802,170
-499
| -0.1% | -$5.76K | 0.01% | 186 |
|
|
2018
Q3 | $10.6M | Sell |
802,669
-155,582
| -16% | -$2.05M | 0.01% | 186 |
|
|
2018
Q2 | $12.5M | Sell |
958,251
-191,749
| -17% | -$2.51M | 0.01% | 171 |
|
|
2018
Q1 | $16.1M | Hold |
1,150,000
| – | – | 0.02% | 150 |
|
|
2017
Q4 | $16M | Hold |
1,150,000
| – | – | 0.02% | 143 |
|
|
2017
Q3 | $16.2M | Hold |
1,150,000
| – | – | 0.02% | 136 |
|
|
2017
Q2 | $16.1M | Hold |
1,150,000
| – | – | 0.02% | 135 |
|
|
2017
Q1 | $16.4M | Hold |
1,150,000
| – | – | 0.02% | 129 |
|
|
2016
Q4 | $16.2M | Hold |
1,150,000
| – | – | 0.03% | 134 |
|
|
2016
Q3 | $15.5M | Hold |
1,150,000
| – | – | 0.02% | 132 |
|
|
2016
Q2 | $14.9M | Hold |
1,150,000
| – | – | 0.03% | 133 |
|
|
2016
Q1 | $14.8M | Hold |
1,150,000
| – | – | 0.03% | 139 |
|
|
2015
Q4 | $14.4M | Hold |
1,150,000
| – | – | 0.03% | 128 |
|
|
2015
Q3 | $14.3M | Hold |
1,150,000
| – | – | 0.03% | 133 |
|
|
2015
Q2 | $14.9M | Hold |
1,150,000
| – | – | 0.03% | 126 |
|
|
2015
Q1 | $15.5M | Hold |
1,150,000
| – | – | 0.03% | 126 |
|
|
2014
Q4 | $14.8M | Hold |
1,150,000
| – | – | 0.03% | 126 |
|
|
2014
Q3 | $15.9M | Hold |
1,150,000
| – | – | 0.03% | 126 |
|
|
2014
Q2 | $16.3M | Buy |
1,150,000
+86,791
| +8% | +$1.23M | 0.04% | 128 |
|
|
2014
Q1 | $15.1M | Buy |
1,063,209
+413,209
| +64% | +$5.88M | 0.04% | 130 |
|
|
2013
Q4 | $9.07M | Buy |
+650,000
| New | +$9.07M | 0.02% | 144 |
|