Barclays’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
Q4 | – | Sell |
-23,976
| Closed | -$325K | – | 3279 |
|
|
2021
Q3 | $325K | Hold |
23,976
| – | – | ﹤0.01% | 2776 |
|
|
2021
Q2 | $326K | Buy |
+23,976
| New | +$326K | ﹤0.01% | 2678 |
|
|
2021
Q1 | – | Sell |
-17
| Closed | – | – | 3902 |
|
|
2020
Q4 | $0 | Sell |
17
-435
| -96% | – | ﹤0.01% | 3532 |
|
|
2020
Q3 | $6K | Buy |
+452
| New | +$6K | ﹤0.01% | 3603 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | – | – | 4230 |
|
|
2019
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 4259 |
|
|
2018
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 4097 |
|
|
2018
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 4301 |
|
|
2018
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 4194 |
|
|
2018
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 4204 |
|
|
2017
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 4070 |
|
|
2017
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 4003 |
|
|
2017
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 3867 |
|
|
2017
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 4017 |
|
|
2016
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 3812 |
|
|
2016
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 3928 |
|
|
2016
Q2 | – | Sell |
-64
| Closed | -$1K | – | 3605 |
|
|
2016
Q1 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 3278 |
|
|
2015
Q1 | – | Sell |
-59
| Closed | -$1K | – | 4048 |
|
|
2014
Q4 | $1K | Sell |
59
-11,576
| -99% | -$196K | ﹤0.01% | 4055 |
|
|
2014
Q3 | $152K | Buy |
11,635
+403
| +4% | +$5.27K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $156K | Buy |
11,232
+7,332
| +188% | +$102K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $54K | Sell |
3,900
-28,036
| -88% | -$388K | ﹤0.01% | 3102 |
|
|
2013
Q4 | $415K | Buy |
31,936
+1,818
| +6% | +$23.6K | ﹤0.01% | 2236 |
|
|
2013
Q3 | $421K | Buy |
30,118
+804
| +3% | +$11.2K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $441K | Buy |
+29,314
| New | +$441K | ﹤0.01% | 2277 |
|