Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,701
| Closed | -$23K | – | 5024 |
|
|
2021
Q3 | $23K | Buy |
+1,701
| New | +$23K | ﹤0.01% | 4414 |
|
|
2020
Q2 | – | Sell |
-1,372
| Closed | -$13K | – | 5033 |
|
|
2020
Q1 | $13K | Sell |
1,372
-1,186
| -46% | -$11.2K | ﹤0.01% | 4538 |
|
|
2019
Q4 | $33K | Sell |
2,558
-297
| -10% | -$3.83K | ﹤0.01% | 4227 |
|
|
2019
Q3 | $35K | Buy |
2,855
+516
| +22% | +$6.33K | ﹤0.01% | 3950 |
|
|
2019
Q2 | $29K | Buy |
2,339
+804
| +52% | +$9.97K | ﹤0.01% | 4422 |
|
|
2019
Q1 | $19K | Sell |
1,535
-1,169
| -43% | -$14.5K | ﹤0.01% | 4536 |
|
|
2018
Q4 | $31K | Sell |
2,704
-1,965
| -42% | -$22.5K | ﹤0.01% | 4191 |
|
|
2018
Q3 | $62K | Buy |
4,669
+1,965
| +73% | +$26.1K | ﹤0.01% | 3929 |
|
|
2018
Q2 | $35K | Sell |
2,704
-840
| -24% | -$10.9K | ﹤0.01% | 4082 |
|
|
2018
Q1 | $50K | Sell |
3,544
-1,112
| -24% | -$15.7K | ﹤0.01% | 3763 |
|
|
2017
Q4 | $65K | Buy |
4,656
+2,237
| +92% | +$31.2K | ﹤0.01% | 3663 |
|
|
2017
Q3 | $34K | Buy |
+2,419
| New | +$34K | ﹤0.01% | 3803 |
|
|
2016
Q3 | – | Sell |
-3,674
| Closed | -$48K | – | 4887 |
|
|
2016
Q2 | $48K | Buy |
+3,674
| New | +$48K | ﹤0.01% | 3715 |
|
|
2015
Q2 | – | Sell |
-18,547
| Closed | -$249K | – | 5525 |
|
|
2015
Q1 | $249K | Buy |
18,547
+1,603
| +9% | +$21.5K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $217K | Buy |
+16,944
| New | +$217K | ﹤0.01% | 3096 |
|
|
2014
Q2 | – | Sell |
-9
| Closed | – | – | 5462 |
|
|
2014
Q1 | $0 | Sell |
9
-15
| -63% | – | ﹤0.01% | 5439 |
|
|
2013
Q4 | $0 | Sell |
24
-13,589
| -100% | – | ﹤0.01% | 5354 |
|
|
2013
Q3 | $192K | Buy |
+13,613
| New | +$192K | ﹤0.01% | 2631 |
|