Capital Investment Advisors’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,090
| Closed | -$135K | – | 602 |
|
|
2023
Q2 | $135K | Buy |
11,090
+34
| +0.3% | +$414 | ﹤0.01% | 529 |
|
|
2023
Q1 | $139K | Buy |
11,056
+22
| +0.2% | +$277 | ﹤0.01% | 545 |
|
|
2022
Q4 | $136K | Buy |
11,034
+30
| +0.3% | +$370 | ﹤0.01% | 557 |
|
|
2022
Q3 | $137K | Buy |
11,004
+45
| +0.4% | +$560 | ﹤0.01% | 523 |
|
|
2022
Q2 | $149K | Sell |
10,959
-1,126
| -9% | -$15.3K | ﹤0.01% | 540 |
|
|
2022
Q1 | $186K | Sell |
12,085
-348
| -3% | -$5.36K | 0.01% | 557 |
|
|
2021
Q4 | $211K | Buy |
12,433
+61
| +0.5% | +$1.04K | 0.01% | 551 |
|
|
2021
Q3 | $226K | Sell |
12,372
-792
| -6% | -$14.5K | 0.01% | 516 |
|
|
2021
Q2 | $250K | Buy |
13,164
+42
| +0.3% | +$798 | 0.01% | 499 |
|
|
2021
Q1 | $241K | Buy |
13,122
+29
| +0.2% | +$533 | 0.01% | 479 |
|
|
2020
Q4 | $238K | Buy |
13,093
+51
| +0.4% | +$927 | 0.01% | 455 |
|
|
2020
Q3 | $239K | Buy |
13,042
+28
| +0.2% | +$513 | 0.01% | 431 |
|
|
2020
Q2 | $241K | Sell |
13,014
-1,762
| -12% | -$32.6K | 0.01% | 425 |
|
|
2020
Q1 | $255K | Sell |
14,776
-458
| -3% | -$7.9K | 0.02% | 370 |
|
|
2019
Q4 | $277K | Buy |
15,234
+36
| +0.2% | +$655 | 0.01% | 421 |
|
|
2019
Q3 | $277K | Sell |
15,198
-474
| -3% | -$8.64K | 0.01% | 406 |
|
|
2019
Q2 | $284K | Buy |
15,672
+27
| +0.2% | +$489 | 0.02% | 397 |
|
|
2019
Q1 | $279K | Sell |
15,645
-216
| -1% | -$3.85K | 0.02% | 389 |
|
|
2018
Q4 | $268K | Buy |
15,861
+146
| +0.9% | +$2.47K | 0.02% | 382 |
|
|
2018
Q3 | $270K | Buy |
15,715
+135
| +0.9% | +$2.32K | 0.02% | 410 |
|
|
2018
Q2 | $272K | Sell |
15,580
-181
| -1% | -$3.16K | 0.02% | 405 |
|
|
2018
Q1 | $278K | Buy |
15,761
+351
| +2% | +$6.19K | 0.02% | 399 |
|
|
2017
Q4 | $285K | Sell |
15,410
-215
| -1% | -$3.98K | 0.02% | 391 |
|
|
2017
Q3 | $294K | Sell |
15,625
-553
| -3% | -$10.4K | 0.02% | 377 |
|
|
2017
Q2 | $309K | Buy |
16,178
+13
| +0.1% | +$248 | 0.02% | 368 |
|
|
2017
Q1 | $300K | Sell |
16,165
-1,366
| -8% | -$25.4K | 0.02% | 364 |
|
|
2016
Q4 | $333K | Buy |
17,531
+226
| +1% | +$4.29K | 0.03% | 334 |
|
|
2016
Q3 | $336K | Buy |
17,305
+12
| +0.1% | +$233 | 0.03% | 322 |
|
|
2016
Q2 | $344K | Buy |
17,293
+12
| +0.1% | +$239 | 0.03% | 309 |
|
|
2016
Q1 | $344K | Sell |
17,281
-791
| -4% | -$15.7K | 0.03% | 303 |
|
|
2015
Q4 | $346K | Buy |
18,072
+19
| +0.1% | +$364 | 0.04% | 304 |
|
|
2015
Q3 | $342K | Buy |
18,053
+14
| +0.1% | +$265 | 0.04% | 280 |
|
|
2015
Q2 | $342K | Sell |
18,039
-186
| -1% | -$3.53K | 0.04% | 289 |
|
|
2015
Q1 | $351K | Buy |
18,225
+1,052
| +6% | +$20.3K | 0.04% | 293 |
|
|
2014
Q4 | $330K | Buy |
17,173
+20
| +0.1% | +$384 | 0.04% | 296 |
|
|
2014
Q3 | $327K | Buy |
17,153
+14
| +0.1% | +$267 | 0.04% | 284 |
|
|
2014
Q2 | $341K | Buy |
17,139
+15
| +0.1% | +$298 | 0.04% | 285 |
|
|
2014
Q1 | $335K | Buy |
17,124
+9
| +0.1% | +$176 | 0.04% | 286 |
|
|
2013
Q4 | $333K | Buy |
+17,115
| New | +$333K | 0.04% | 275 |
|