Bank of America’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 | $1.17M | Buy |
93,643
+21,823
| +30% | +$273K | ﹤0.01% | 4358 |
|
|
2025
Q1 | $892K | Buy |
71,820
+3,001
| +4% | +$37.3K | ﹤0.01% | 4423 |
|
|
2024
Q4 | $885K | Sell |
68,819
-1,048
| -1% | -$13.5K | ﹤0.01% | 4343 |
|
|
2024
Q3 | $904K | Sell |
69,867
-27,233
| -28% | -$352K | ﹤0.01% | 4336 |
|
|
2024
Q2 | $1.24M | Sell |
97,100
-2,030
| -2% | -$25.9K | ﹤0.01% | 4060 |
|
|
2024
Q1 | $1.29M | Sell |
99,130
-7,339
| -7% | -$95.3K | ﹤0.01% | 4014 |
|
|
2023
Q4 | $1.32M | Sell |
106,469
-7,930
| -7% | -$98.2K | ﹤0.01% | 3947 |
|
|
2023
Q3 | $1.38M | Sell |
114,399
-9,786
| -8% | -$118K | ﹤0.01% | 3807 |
|
|
2023
Q2 | $1.45M | Sell |
124,185
-16,867
| -12% | -$197K | ﹤0.01% | 3768 |
|
|
2023
Q1 | $1.58M | Sell |
141,052
-27,865
| -16% | -$312K | ﹤0.01% | 3885 |
|
|
2022
Q4 | $1.85M | Sell |
168,917
-147,680
| -47% | -$1.62M | ﹤0.01% | 3730 |
|
|
2022
Q3 | $3.44M | Sell |
316,597
-14,890
| -4% | -$162K | ﹤0.01% | 3180 |
|
|
2022
Q2 | $3.65M | Sell |
331,487
-76,938
| -19% | -$848K | ﹤0.01% | 3213 |
|
|
2022
Q1 | $5.21M | Sell |
408,425
-38,819
| -9% | -$495K | ﹤0.01% | 3107 |
|
|
2021
Q4 | $6.26M | Buy |
447,244
+20,268
| +5% | +$284K | ﹤0.01% | 2924 |
|
|
2021
Q3 | $5.67M | Buy |
426,976
+103,975
| +32% | +$1.38M | ﹤0.01% | 2956 |
|
|
2021
Q2 | $4.15M | Buy |
323,001
+19,974
| +7% | +$257K | ﹤0.01% | 3190 |
|
|
2021
Q1 | $3.79M | Buy |
303,027
+55,485
| +22% | +$694K | ﹤0.01% | 3245 |
|
|
2020
Q4 | $2.92M | Buy |
247,542
+122,534
| +98% | +$1.44M | ﹤0.01% | 3115 |
|
|
2020
Q3 | $1.4M | Sell |
125,008
-15,010
| -11% | -$169K | ﹤0.01% | 3456 |
|
|
2020
Q2 | $1.54M | Sell |
140,018
-107,209
| -43% | -$1.18M | ﹤0.01% | 3391 |
|
|
2020
Q1 | $2.43M | Sell |
247,227
-17,170
| -6% | -$168K | ﹤0.01% | 2964 |
|
|
2019
Q4 | $3.4M | Buy |
264,397
+13,601
| +5% | +$175K | ﹤0.01% | 3083 |
|
|
2019
Q3 | $3.08M | Buy |
250,796
+8,978
| +4% | +$110K | ﹤0.01% | 3111 |
|
|
2019
Q2 | $3M | Sell |
241,818
-38,559
| -14% | -$479K | ﹤0.01% | 3167 |
|
|
2019
Q1 | $3.42M | Buy |
280,377
+5,596
| +2% | +$68.3K | ﹤0.01% | 3057 |
|
|
2018
Q4 | $3.17M | Sell |
274,781
-13,355
| -5% | -$154K | ﹤0.01% | 2972 |
|
|
2018
Q3 | $3.8M | Buy |
288,136
+17,745
| +7% | +$234K | ﹤0.01% | 2986 |
|
|
2018
Q2 | $3.53M | Buy |
270,391
+11,982
| +5% | +$157K | ﹤0.01% | 2999 |
|
|
2018
Q1 | $3.61M | Buy |
258,409
+63,963
| +33% | +$894K | ﹤0.01% | 2933 |
|
|
2017
Q4 | $2.71M | Sell |
194,446
-5,307
| -3% | -$73.9K | ﹤0.01% | 3156 |
|
|
2017
Q3 | $2.82M | Buy |
199,753
+26,540
| +15% | +$375K | ﹤0.01% | 3166 |
|
|
2017
Q2 | $2.42M | Buy |
173,213
+33,524
| +24% | +$468K | ﹤0.01% | 3185 |
|
|
2017
Q1 | $2M | Buy |
139,689
+1,987
| +1% | +$28.4K | ﹤0.01% | 3312 |
|
|
2016
Q4 | $1.94M | Sell |
137,702
-6,980
| -5% | -$98.3K | ﹤0.01% | 3235 |
|
|
2016
Q3 | $1.96M | Buy |
144,682
+5,753
| +4% | +$77.8K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $1.8M | Buy |
138,929
+9,296
| +7% | +$121K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $1.66M | Buy |
129,633
+6,623
| +5% | +$85K | ﹤0.01% | 3115 |
|
|
2015
Q4 | $1.54M | Buy |
123,010
+81,098
| +193% | +$1.01M | ﹤0.01% | 3257 |
|
|
2015
Q3 | $521K | Buy |
41,912
+4,525
| +12% | +$56.2K | ﹤0.01% | 3893 |
|
|
2015
Q2 | $485K | Sell |
37,387
-6,322
| -14% | -$82K | ﹤0.01% | 3824 |
|
|
2015
Q1 | $589K | Sell |
43,709
-12,163
| -22% | -$164K | ﹤0.01% | 3352 |
|
|
2014
Q4 | $718K | Buy |
55,872
+2,492
| +5% | +$32K | ﹤0.01% | 3331 |
|
|
2014
Q3 | $737K | Buy |
53,380
+2,807
| +6% | +$38.8K | ﹤0.01% | 3252 |
|
|
2014
Q2 | $719K | Sell |
50,573
-24,186
| -32% | -$344K | ﹤0.01% | 3268 |
|
|
2014
Q1 | $1.07M | Sell |
74,759
-3,539
| -5% | -$50.4K | ﹤0.01% | 2996 |
|
|
2013
Q4 | $1.09M | Sell |
78,298
-6,631
| -8% | -$92.6K | ﹤0.01% | 3046 |
|
|
2013
Q3 | $1.2M | Sell |
84,929
-1,057
| -1% | -$15K | ﹤0.01% | 2853 |
|
|
2013
Q2 | $1.3M | Buy |
+85,986
| New | +$1.3M | ﹤0.01% | 2879 |
|