Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,263
| Closed | -$177K | – | 641 |
|
|
2023
Q4 | $177K | Sell |
14,263
-1,266
| -8% | -$15.7K | ﹤0.01% | 573 |
|
|
2023
Q3 | $187K | Sell |
15,529
-3,902
| -20% | -$47.1K | 0.01% | 554 |
|
|
2023
Q2 | $227K | Sell |
19,431
-975
| -5% | -$11.4K | 0.01% | 487 |
|
|
2023
Q1 | $229K | Hold |
20,406
| – | – | 0.01% | 495 |
|
|
2022
Q4 | $223K | Sell |
20,406
-3,685
| -15% | -$40.3K | 0.01% | 504 |
|
|
2022
Q3 | $262K | Sell |
24,091
-1,509
| -6% | -$16.4K | 0.01% | 445 |
|
|
2022
Q2 | $282K | Sell |
25,600
-6,525
| -20% | -$71.9K | 0.01% | 445 |
|
|
2022
Q1 | $410K | Buy |
32,125
+2,000
| +7% | +$25.5K | 0.01% | 397 |
|
|
2021
Q4 | $421K | Sell |
30,125
-1,500
| -5% | -$21K | 0.01% | 404 |
|
|
2021
Q3 | $420K | Sell |
31,625
-1,000
| -3% | -$13.3K | 0.01% | 387 |
|
|
2021
Q2 | $420K | Hold |
32,625
| – | – | 0.01% | 391 |
|
|
2021
Q1 | $408K | Hold |
32,625
| – | – | 0.02% | 376 |
|
|
2020
Q4 | $385K | Sell |
32,625
-1,197
| -4% | -$14.1K | 0.02% | 373 |
|
|
2020
Q3 | $380K | Sell |
33,822
-41,317
| -55% | -$464K | 0.02% | 350 |
|
|
2020
Q2 | $840K | Buy |
75,139
+39,618
| +112% | +$443K | 0.04% | 241 |
|
|
2020
Q1 | $348K | Sell |
35,521
-3,351
| -9% | -$32.8K | 0.02% | 327 |
|
|
2019
Q4 | $500K | Buy |
38,872
+1,045
| +3% | +$13.4K | 0.02% | 321 |
|
|
2019
Q3 | $464K | Buy |
37,827
+3,029
| +9% | +$37.2K | 0.02% | 324 |
|
|
2019
Q2 | $432K | Buy |
34,798
+803
| +2% | +$9.97K | 0.02% | 330 |
|
|
2019
Q1 | $415K | Sell |
33,995
-1,784
| -5% | -$21.8K | 0.02% | 323 |
|
|
2018
Q4 | $413K | Buy |
35,779
+35
| +0.1% | +$404 | 0.03% | 315 |
|
|
2018
Q3 | $472K | Buy |
35,744
+3,825
| +12% | +$50.5K | 0.03% | 314 |
|
|
2018
Q2 | $417K | Buy |
31,919
+890
| +3% | +$11.6K | 0.03% | 330 |
|
|
2018
Q1 | $434K | Sell |
31,029
-1,195
| -4% | -$16.7K | 0.03% | 319 |
|
|
2017
Q4 | $449K | Hold |
32,224
| – | – | 0.03% | 314 |
|
|
2017
Q3 | $455K | Sell |
32,224
-145
| -0.4% | -$2.05K | 0.03% | 293 |
|
|
2017
Q2 | $452K | Sell |
32,369
-500
| -2% | -$6.98K | 0.03% | 294 |
|
|
2017
Q1 | $470K | Sell |
32,869
-1,300
| -4% | -$18.6K | 0.04% | 294 |
|
|
2016
Q4 | $481K | Sell |
34,169
-2,529
| -7% | -$35.6K | 0.04% | 278 |
|
|
2016
Q3 | $496K | Sell |
36,698
-895
| -2% | -$12.1K | 0.04% | 263 |
|
|
2016
Q2 | $488K | Buy |
37,593
+5
| +0% | +$65 | 0.05% | 264 |
|
|
2016
Q1 | $482K | Sell |
37,588
-2,680
| -7% | -$34.4K | 0.05% | 261 |
|
|
2015
Q4 | $503K | Sell |
40,268
-1,990
| -5% | -$24.9K | 0.05% | 245 |
|
|
2015
Q3 | $526K | Sell |
42,258
-5,681
| -12% | -$70.7K | 0.06% | 220 |
|
|
2015
Q2 | $622K | Sell |
47,939
-2,125
| -4% | -$27.6K | 0.07% | 212 |
|
|
2015
Q1 | $674K | Sell |
50,064
-1,085
| -2% | -$14.6K | 0.07% | 213 |
|
|
2014
Q4 | $657K | Sell |
51,149
-1,775
| -3% | -$22.8K | 0.07% | 216 |
|
|
2014
Q3 | $730K | Buy |
52,924
+5,445
| +11% | +$75.1K | 0.08% | 195 |
|
|
2014
Q2 | $675K | Sell |
47,479
-1,825
| -4% | -$25.9K | 0.08% | 204 |
|
|
2014
Q1 | $702K | Sell |
49,304
-1,175
| -2% | -$16.7K | 0.09% | 198 |
|
|
2013
Q4 | $705K | Buy |
+50,479
| New | +$705K | 0.09% | 192 |
|