Baird Financial Group’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 | $2.01M | Buy |
160,791
+40,096
| +33% | +$502K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $1.5M | Sell |
120,695
-723
| -0.6% | -$8.98K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $1.56M | Sell |
121,418
-10,760
| -8% | -$138K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $1.71M | Sell |
132,178
-24,316
| -16% | -$315K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $2M | Sell |
156,494
-15,669
| -9% | -$200K | ﹤0.01% | 952 |
|
|
2024
Q1 | $2.23M | Sell |
172,163
-20,351
| -11% | -$264K | ﹤0.01% | 918 |
|
|
2023
Q4 | $2.38M | Buy |
192,514
+7,679
| +4% | +$95.1K | 0.01% | 885 |
|
|
2023
Q3 | $2.23M | Buy |
184,835
+37,480
| +25% | +$452K | 0.01% | 867 |
|
|
2023
Q2 | $1.72M | Buy |
147,355
+5,668
| +4% | +$66.1K | ﹤0.01% | 965 |
|
|
2023
Q1 | $1.59M | Buy |
141,687
+2,600
| +2% | +$29.1K | ﹤0.01% | 961 |
|
|
2022
Q4 | $1.52M | Buy |
139,087
+2,576
| +2% | +$28.2K | ﹤0.01% | 957 |
|
|
2022
Q3 | $1.48M | Buy |
136,511
+4,716
| +4% | +$51.2K | ﹤0.01% | 939 |
|
|
2022
Q2 | $1.45M | Buy |
131,795
+9
| +0% | +$99 | ﹤0.01% | 964 |
|
|
2022
Q1 | $1.68M | Sell |
131,786
-44,073
| -25% | -$562K | ﹤0.01% | 969 |
|
|
2021
Q4 | $2.46M | Sell |
175,859
-10,297
| -6% | -$144K | 0.01% | 849 |
|
|
2021
Q3 | $2.47M | Buy |
186,156
+25,790
| +16% | +$342K | 0.01% | 866 |
|
|
2021
Q2 | $2.06M | Buy |
160,366
+7,825
| +5% | +$101K | 0.01% | 909 |
|
|
2021
Q1 | $1.91M | Buy |
152,541
+3,830
| +3% | +$47.9K | 0.01% | 902 |
|
|
2020
Q4 | $1.75M | Buy |
148,711
+1,340
| +0.9% | +$15.8K | 0.01% | 846 |
|
|
2020
Q3 | $1.66M | Sell |
147,371
-4,811
| -3% | -$54K | 0.01% | 795 |
|
|
2020
Q2 | $1.67M | Buy |
152,182
+4,161
| +3% | +$45.7K | 0.01% | 777 |
|
|
2020
Q1 | $1.45M | Buy |
148,021
+22,544
| +18% | +$221K | 0.01% | 781 |
|
|
2019
Q4 | $1.62M | Buy |
125,477
+11,698
| +10% | +$151K | 0.01% | 839 |
|
|
2019
Q3 | $1.4M | Buy |
113,779
+3,942
| +4% | +$48.4K | 0.01% | 880 |
|
|
2019
Q2 | $1.36M | Buy |
109,837
+33,838
| +45% | +$420K | 0.01% | 893 |
|
|
2019
Q1 | $928K | Buy |
75,999
+5,668
| +8% | +$69.2K | 0.01% | 876 |
|
|
2018
Q4 | $812K | Buy |
+70,331
| New | +$812K | 0.01% | 854 |
|