Cambridge Investment Research Advisors’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 | $188K | Sell |
15,049
-17,511
| -54% | -$219K | ﹤0.01% | 3359 |
|
|
2025
Q1 | $404K | Buy |
32,560
+32
| +0.1% | +$397 | ﹤0.01% | 2632 |
|
|
2024
Q4 | $418K | Sell |
32,528
-3,920
| -11% | -$50.4K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $472K | Buy |
36,448
+283
| +0.8% | +$3.67K | ﹤0.01% | 2459 |
|
|
2024
Q2 | $461K | Buy |
36,165
+8,901
| +33% | +$113K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $354K | Buy |
27,264
+3,438
| +14% | +$44.6K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $295K | Buy |
23,826
+2,680
| +13% | +$33.2K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $255K | Sell |
21,146
-11,391
| -35% | -$137K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $379K | Buy |
32,537
+4,544
| +16% | +$52.9K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $314K | Sell |
27,993
-682
| -2% | -$7.65K | ﹤0.01% | 2444 |
|
|
2022
Q4 | $314K | Buy |
28,675
+498
| +2% | +$5.45K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $306K | Buy |
28,177
+896
| +3% | +$9.73K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $301K | Sell |
27,281
-1,424
| -5% | -$15.7K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $366K | Buy |
28,705
+2,817
| +11% | +$35.9K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $362K | Buy |
25,888
+2,174
| +9% | +$30.4K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $315K | Buy |
23,714
+215
| +0.9% | +$2.86K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $302K | Buy |
+23,499
| New | +$302K | ﹤0.01% | 2466 |
|
|
2021
Q1 | – | Sell |
-31,179
| Closed | -$368K | – | 2877 |
|
|
2020
Q4 | $368K | Sell |
31,179
-1,785
| -5% | -$21.1K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $370K | Buy |
32,964
+67
| +0.2% | +$752 | ﹤0.01% | 1790 |
|
|
2020
Q2 | $361K | Buy |
32,897
+6,702
| +26% | +$73.5K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $257K | Sell |
26,195
-5,363
| -17% | -$52.6K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $406K | Sell |
31,558
-7,180
| -19% | -$92.4K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $475K | Sell |
38,738
-3,480
| -8% | -$42.7K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $524K | Buy |
42,218
+1,959
| +5% | +$24.3K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $492K | Sell |
40,259
-12,163
| -23% | -$149K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $605K | Sell |
52,422
-6,725
| -11% | -$77.6K | 0.01% | 1223 |
|
|
2018
Q3 | $781K | Buy |
59,147
+2,830
| +5% | +$37.4K | 0.01% | 1177 |
|
|
2018
Q2 | $736K | Sell |
56,317
-4,270
| -7% | -$55.8K | 0.01% | 1173 |
|
|
2018
Q1 | $847K | Buy |
60,587
+261
| +0.4% | +$3.65K | 0.01% | 1023 |
|
|
2017
Q4 | $840K | Buy |
60,326
+23,236
| +63% | +$324K | 0.01% | 990 |
|
|
2017
Q3 | $523K | Buy |
37,090
+1,264
| +4% | +$17.8K | 0.01% | 1232 |
|
|
2017
Q2 | $500K | Buy |
+35,826
| New | +$500K | 0.01% | 1200 |
|
|
2016
Q4 | – | Sell |
-36,603
| Closed | -$495K | – | 1716 |
|
|
2016
Q3 | $495K | Buy |
+36,603
| New | +$495K | 0.01% | 1040 |
|
|
2016
Q2 | – | Sell |
-33,158
| Closed | -$425K | – | 1601 |
|
|
2016
Q1 | $425K | Sell |
33,158
-861
| -3% | -$11K | 0.01% | 979 |
|
|
2015
Q4 | $425K | Buy |
+34,019
| New | +$425K | 0.01% | 930 |
|
|
2015
Q3 | – | Sell |
-38,076
| Closed | -$494K | – | 1480 |
|
|
2015
Q2 | $494K | Sell |
38,076
-387
| -1% | -$5.02K | 0.01% | 811 |
|
|
2015
Q1 | $518K | Sell |
38,463
-4,998
| -11% | -$67.3K | 0.01% | 780 |
|
|
2014
Q4 | $558K | Sell |
43,461
-2,987
| -6% | -$38.4K | 0.02% | 721 |
|
|
2014
Q3 | $641K | Buy |
46,448
+370
| +0.8% | +$5.11K | 0.02% | 689 |
|
|
2014
Q2 | $655K | Sell |
46,078
-588
| -1% | -$8.36K | 0.02% | 614 |
|
|
2014
Q1 | $665K | Buy |
46,666
+3,692
| +9% | +$52.6K | 0.03% | 576 |
|
|
2013
Q4 | $600K | Buy |
42,974
+459
| +1% | +$6.41K | 0.02% | 586 |
|
|
2013
Q3 | $602K | Buy |
42,515
+3,694
| +10% | +$52.3K | 0.03% | 538 |
|
|
2013
Q2 | $585K | Buy |
+38,821
| New | +$585K | 0.03% | 479 |
|