Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-10,000
| Closed | -$129K | – | 526 |
|
|
2024
Q3 | $129K | Hold |
10,000
| – | – | ﹤0.01% | 744 |
|
|
2024
Q2 | $128K | Hold |
10,000
| – | – | 0.01% | 733 |
|
|
2024
Q1 | $130K | Hold |
10,000
| – | – | 0.01% | 682 |
|
|
2023
Q4 | $124K | Hold |
10,000
| – | – | 0.01% | 637 |
|
|
2023
Q3 | $121K | Hold |
10,000
| – | – | 0.01% | 660 |
|
|
2023
Q2 | $117K | Hold |
10,000
| – | – | 0.01% | 635 |
|
|
2023
Q1 | $112K | Hold |
10,000
| – | – | 0.01% | 571 |
|
|
2022
Q4 | $109K | Hold |
10,000
| – | – | 0.01% | 568 |
|
|
2022
Q3 | $109K | Hold |
10,000
| – | – | 0.01% | 481 |
|
|
2022
Q2 | $110K | Hold |
10,000
| – | – | 0.01% | 499 |
|
|
2022
Q1 | $128K | Buy |
+10,000
| New | +$128K | 0.04% | 267 |
|