City of London Investment Management’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
Q1 | – | Sell |
-94,343
| Closed | -$1.17M | – | 106 |
|
|
2023
Q4 | $1.17M | Sell |
94,343
-147,140
| -61% | -$1.82M | 0.1% | 78 |
|
|
2023
Q3 | $2.91M | Sell |
241,483
-15,275
| -6% | -$184K | 0.26% | 50 |
|
|
2023
Q2 | $3.01M | Hold |
256,758
| – | – | 0.24% | 50 |
|
|
2023
Q1 | $2.89M | Buy |
256,758
+50,474
| +24% | +$568K | 0.22% | 49 |
|
|
2022
Q4 | $2.25M | Buy |
206,284
+45,000
| +28% | +$492K | 0.18% | 60 |
|
|
2022
Q3 | $1.74M | Buy |
+161,284
| New | +$1.74M | 0.15% | 65 |
|
|
2016
Q4 | – | Sell |
-29,574
| Closed | -$400K | – | 94 |
|
|
2016
Q3 | $400K | Hold |
29,574
| – | – | 0.03% | 74 |
|
|
2016
Q2 | $383K | Hold |
29,574
| – | – | 0.03% | 74 |
|
|
2016
Q1 | $379K | Buy |
+29,574
| New | +$379K | 0.03% | 108 |
|