Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-700
| Closed | -$7K | – | 1670 |
|
|
2020
Q1 | $7K | Hold |
700
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q4 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 1329 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$28K | – | 1019 |
|
|
2014
Q3 | $28K | Hold |
2,000
| – | – | 0.01% | 588 |
|
|
2014
Q2 | $28K | Hold |
2,000
| – | – | 0.01% | 553 |
|
|
2014
Q1 | $28K | Hold |
2,000
| – | – | 0.01% | 526 |
|
|
2013
Q4 | $28K | Sell |
2,000
-1,000
| -33% | -$14K | 0.01% | 498 |
|
|
2013
Q3 | $43K | Buy |
3,000
+2,000
| +200% | +$28.7K | 0.02% | 422 |
|
|
2013
Q2 | $15K | Buy |
+1,000
| New | +$15K | 0.01% | 507 |
|