Bourgeon Capital Management’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
Q3 | – | Sell |
-12,855
| Closed | -$165K | – | 273 |
|
|
2021
Q2 | $165K | Sell |
12,855
-26,790
| -68% | -$344K | 0.04% | 121 |
|
|
2021
Q1 | $496K | Sell |
39,645
-27,521
| -41% | -$344K | 0.11% | 87 |
|
|
2020
Q4 | $792K | Hold |
67,166
| – | – | 0.2% | 65 |
|
|
2020
Q3 | $754K | Hold |
67,166
| – | – | 0.23% | 61 |
|
|
2020
Q2 | $737K | Buy |
+67,166
| New | +$737K | 0.26% | 53 |
|