Citigroup’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-973
| Closed | -$18K | – | 5029 |
|
|
2021
Q3 | $18K | Buy |
+973
| New | +$18K | ﹤0.01% | 4514 |
|
|
2021
Q1 | – | Sell |
-6,790
| Closed | -$124K | – | 5488 |
|
|
2020
Q4 | $124K | Buy |
6,790
+6,688
| +6,557% | +$122K | ﹤0.01% | 3539 |
|
|
2020
Q3 | $2K | Sell |
102
-384
| -79% | -$7.53K | ﹤0.01% | 4896 |
|
|
2020
Q2 | $9K | Sell |
486
-118
| -20% | -$2.19K | ﹤0.01% | 4659 |
|
|
2020
Q1 | $10K | Sell |
604
-182
| -23% | -$3.01K | ﹤0.01% | 4622 |
|
|
2019
Q4 | $14K | Buy |
786
+594
| +309% | +$10.6K | ﹤0.01% | 4614 |
|
|
2019
Q3 | $3K | Sell |
192
-146
| -43% | -$2.28K | ﹤0.01% | 4879 |
|
|
2019
Q2 | $6K | Sell |
338
-65
| -16% | -$1.15K | ﹤0.01% | 4848 |
|
|
2019
Q1 | $7K | Sell |
403
-4,216
| -91% | -$73.2K | ﹤0.01% | 4817 |
|
|
2018
Q4 | $78K | Buy |
4,619
+1,042
| +29% | +$17.6K | ﹤0.01% | 3643 |
|
|
2018
Q3 | $61K | Buy |
3,577
+1,452
| +68% | +$24.8K | ﹤0.01% | 3935 |
|
|
2018
Q2 | $37K | Buy |
2,125
+506
| +31% | +$8.81K | ﹤0.01% | 4044 |
|
|
2018
Q1 | $29K | Sell |
1,619
-62
| -4% | -$1.11K | ﹤0.01% | 4045 |
|
|
2017
Q4 | $31K | Sell |
1,681
-3
| -0.2% | -$55 | ﹤0.01% | 4039 |
|
|
2017
Q3 | $32K | Sell |
1,684
-9
| -0.5% | -$171 | ﹤0.01% | 3831 |
|
|
2017
Q2 | $32K | Sell |
1,693
-10,185
| -86% | -$193K | ﹤0.01% | 3773 |
|
|
2017
Q1 | $220K | Buy |
11,878
+10,198
| +607% | +$189K | ﹤0.01% | 2916 |
|
|
2016
Q4 | $32K | Sell |
1,680
-12
| -0.7% | -$229 | ﹤0.01% | 4261 |
|
|
2016
Q3 | $33K | Buy |
1,692
+27
| +2% | +$527 | ﹤0.01% | 3932 |
|
|
2016
Q2 | $33K | Buy |
1,665
+30
| +2% | +$595 | ﹤0.01% | 3907 |
|
|
2016
Q1 | $33K | Sell |
1,635
-817
| -33% | -$16.5K | ﹤0.01% | 4426 |
|
|
2015
Q4 | $47K | Buy |
2,452
+900
| +58% | +$17.3K | ﹤0.01% | 4110 |
|
|
2015
Q3 | $30K | Buy |
1,552
+31
| +2% | +$599 | ﹤0.01% | 3810 |
|
|
2015
Q2 | $29K | Sell |
1,521
-419
| -22% | -$7.99K | ﹤0.01% | 4063 |
|
|
2015
Q1 | $37K | Buy |
1,940
+245
| +14% | +$4.67K | ﹤0.01% | 4038 |
|
|
2014
Q4 | $33K | Sell |
1,695
-926
| -35% | -$18K | ﹤0.01% | 4329 |
|
|
2014
Q3 | $50K | Sell |
2,621
-13,903
| -84% | -$265K | ﹤0.01% | 3677 |
|
|
2014
Q2 | $329K | Sell |
16,524
-4,482
| -21% | -$89.2K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $411K | Buy |
21,006
+17
| +0.1% | +$333 | ﹤0.01% | 2258 |
|
|
2013
Q4 | $408K | Sell |
20,989
-1,333
| -6% | -$25.9K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $447K | Buy |
22,322
+501
| +2% | +$10K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $448K | Buy |
+21,821
| New | +$448K | ﹤0.01% | 2144 |
|