Cetera Advisor Networks’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $784K | Buy |
49,352
+1,426
| +3% | +$22.6K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $719K | Sell |
47,926
-8,050
| -14% | -$121K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $810K | Sell |
55,976
-7,560
| -12% | -$109K | 0.01% | 1419 |
|
|
2023
Q2 | $913K | Buy |
63,536
+2,528
| +4% | +$36.3K | 0.01% | 1315 |
|
|
2023
Q1 | $890K | Buy |
61,008
+4,959
| +9% | +$72.4K | 0.01% | 1315 |
|
|
2022
Q4 | $796K | Buy |
56,049
+2,167
| +4% | +$30.8K | 0.01% | 1319 |
|
|
2022
Q3 | $767K | Buy |
53,882
+8,217
| +18% | +$117K | 0.01% | 1030 |
|
|
2022
Q2 | $648K | Sell |
45,665
-28,368
| -38% | -$403K | 0.01% | 1109 |
|
|
2022
Q1 | $1.22M | Sell |
74,033
-589
| -0.8% | -$9.71K | 0.01% | 818 |
|
|
2021
Q4 | $1.35M | Buy |
74,622
+1,335
| +2% | +$24.2K | 0.02% | 759 |
|
|
2021
Q3 | $1.37M | Buy |
73,287
+25,029
| +52% | +$468K | 0.02% | 700 |
|
|
2021
Q2 | $900K | Buy |
48,258
+22,668
| +89% | +$423K | 0.01% | 866 |
|
|
2021
Q1 | $461K | Buy |
25,590
+40
| +0.2% | +$721 | 0.01% | 917 |
|
|
2020
Q4 | $448K | Sell |
25,550
-578
| -2% | -$10.1K | 0.01% | 838 |
|
|
2020
Q3 | $412K | Sell |
26,128
-3,614
| -12% | -$57K | 0.01% | 787 |
|
|
2020
Q2 | $429K | Buy |
29,742
+3,245
| +12% | +$46.8K | 0.01% | 758 |
|
|
2020
Q1 | $320K | Buy |
26,497
+790
| +3% | +$9.54K | 0.01% | 782 |
|
|
2019
Q4 | $414K | Buy |
25,707
+4,685
| +22% | +$75.5K | 0.01% | 814 |
|
|
2019
Q3 | $361K | Hold |
21,022
| – | – | 0.01% | 844 |
|
|
2019
Q2 | $366K | Sell |
21,022
-508
| -2% | -$8.84K | 0.01% | 809 |
|
|
2019
Q1 | $357K | Buy |
+21,530
| New | +$357K | 0.01% | 798 |
|
|
2018
Q1 | – | Sell |
-12,921
| Closed | -$235K | – | 857 |
|
|
2017
Q4 | $235K | Buy |
12,921
+69
| +0.5% | +$1.26K | 0.01% | 844 |
|
|
2017
Q3 | $240K | Sell |
12,852
-253
| -2% | -$4.73K | 0.01% | 760 |
|
|
2017
Q2 | $238K | Sell |
13,105
-6,633
| -34% | -$120K | 0.01% | 773 |
|
|
2017
Q1 | $341K | Buy |
19,738
+141
| +0.7% | +$2.44K | 0.02% | 646 |
|
|
2016
Q4 | $321K | Sell |
19,597
-8,659
| -31% | -$142K | 0.02% | 625 |
|
|
2016
Q3 | $482K | Buy |
28,256
+8,821
| +45% | +$150K | 0.02% | 597 |
|
|
2016
Q2 | $323K | Sell |
19,435
-3,085
| -14% | -$51.3K | 0.02% | 601 |
|
|
2016
Q1 | $357K | Buy |
22,520
+85
| +0.4% | +$1.35K | 0.02% | 546 |
|
|
2015
Q4 | $355K | Buy |
22,435
+9,735
| +77% | +$154K | 0.02% | 540 |
|
|
2015
Q3 | $201K | Sell |
12,700
-3,700
| -23% | -$58.6K | 0.01% | 730 |
|
|
2015
Q2 | $284K | Hold |
16,400
| – | – | 0.02% | 643 |
|
|
2015
Q1 | $284K | Buy |
16,400
+2,200
| +15% | +$38.1K | 0.02% | 646 |
|
|
2014
Q4 | $238K | Hold |
14,200
| – | – | 0.02% | 699 |
|
|
2014
Q3 | $253K | Sell |
14,200
-600
| -4% | -$10.7K | 0.02% | 664 |
|
|
2014
Q2 | $276K | Buy |
14,800
+600
| +4% | +$11.2K | 0.02% | 637 |
|
|
2014
Q1 | $253K | Hold |
14,200
| – | – | 0.02% | 628 |
|
|
2013
Q4 | $244K | Buy |
+14,200
| New | +$244K | 0.02% | 617 |
|