Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-520
| Closed | -$6K | – | 4353 |
|
|
2019
Q1 | $6K | Hold |
520
| – | – | ﹤0.01% | 3578 |
|
|
2018
Q4 | $6K | Sell |
520
-14,792
| -97% | -$171K | ﹤0.01% | 3642 |
|
|
2018
Q3 | $202K | Sell |
15,312
-5,565
| -27% | -$73.4K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $273K | Sell |
20,877
-899
| -4% | -$11.8K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $304K | Sell |
21,776
-123
| -0.6% | -$1.72K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $305K | Sell |
21,899
-64
| -0.3% | -$891 | ﹤0.01% | 2256 |
|
|
2017
Q3 | $310K | Buy |
+21,963
| New | +$310K | ﹤0.01% | 2270 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$8K | – | 3900 |
|
|
2015
Q4 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 3423 |
|