Certified Advisory Corp’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Certified Advisory Corp’s Portfolio BGT Stock Details BGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$9K	Hold	800	–	–	﹤0.01%	564
2020 Q1	$8K	Sell	800 -455	-36%	-$5.46K	﹤0.01%	555
2019 Q4	$16K	Buy	1,255 +811	+183%	+$10.1K	0.01%	511
2019 Q3	$5K	Buy	444 +7	+2%	+$86	﹤0.01%	663
2019 Q2	$5K	Buy	437 +6	+1%	+$75	﹤0.01%	673
2019 Q1	$5K	Buy	431 +6	+1%	+$73	﹤0.01%	626
2018 Q4	$5K	Buy	425 +8	+2%	+$100	﹤0.01%	617
2018 Q3	$6K	Buy	417 +6	+1%	+$79	﹤0.01%	630
2018 Q2	$5K	Buy	411 +6	+1%	+$81	﹤0.01%	626
2018 Q1	$5K	Buy	405 +3	+0.7%	+$42	﹤0.01%	589
2017 Q4	$5K	Buy	+402	New	+$5.61K	﹤0.01%	559

Other funds holding BGT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Certified Advisory Corp's BGT Position: Q2 2020 in Review

Certified Advisory Corp held its BlackRock Floating Rate Income Trust (BGT) position steady in Q2 2020 at 800 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Certified Advisory Corp first reported a position in BGT in Q4 2017 and has held it in 11 quarters since. The position peaked at $16K in Q4 2019. 68 funds tracked by Wall St. Rank hold BGT as of Q2 2020.

Certified Advisory Corp held 800 shares of BlackRock Floating Rate Income Trust worth $9K as of Q2 2020.
Certified Advisory Corp left its BlackRock Floating Rate Income Trust share count unchanged in Q2 2020.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Certified Advisory Corp's portfolio in Q2 2020, its #564 holding.
Certified Advisory Corp first reported a position in BlackRock Floating Rate Income Trust in Q4 2017 and has held it in 11 quarters since.
Certified Advisory Corp's BlackRock Floating Rate Income Trust position peaked at $16K in Q4 2019.
68 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2020.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.