Clear Creek Financial Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,291
| Closed | -$178K | – | 543 |
|
|
2025
Q1 | $178K | Sell |
12,291
-287
| -2% | -$4.16K | 0.02% | 503 |
|
|
2024
Q4 | $184K | Buy |
12,578
+13
| +0.1% | +$190 | 0.02% | 451 |
|
|
2024
Q3 | $191K | Buy |
12,565
+12
| +0.1% | +$182 | 0.02% | 439 |
|
|
2024
Q2 | $183K | Buy |
12,553
+11
| +0.1% | +$160 | 0.02% | 424 |
|
|
2024
Q1 | $199K | Buy |
12,542
+11
| +0.1% | +$175 | 0.03% | 402 |
|
|
2023
Q4 | $188K | Sell |
12,531
-305
| -2% | -$4.58K | 0.03% | 323 |
|
|
2023
Q3 | $186K | Sell |
12,836
-412
| -3% | -$5.96K | 0.03% | 303 |
|
|
2023
Q2 | $190K | Sell |
13,248
-73
| -0.5% | -$1.05K | 0.03% | 305 |
|
|
2023
Q1 | $194K | Sell |
13,321
-430
| -3% | -$6.27K | 0.04% | 282 |
|
|
2022
Q4 | $195K | Buy |
13,751
+130
| +1% | +$1.85K | 0.04% | 277 |
|
|
2022
Q3 | $194K | Sell |
13,621
-889
| -6% | -$12.7K | 0.04% | 262 |
|
|
2022
Q2 | $206K | Sell |
14,510
-731
| -5% | -$10.4K | 0.04% | 275 |
|
|
2022
Q1 | $251K | Buy |
15,241
+207
| +1% | +$3.41K | 0.04% | 282 |
|
|
2021
Q4 | $273K | Buy |
15,034
+768
| +5% | +$13.9K | 0.04% | 266 |
|
|
2021
Q3 | $267K | Sell |
14,266
-20,858
| -59% | -$390K | 0.04% | 255 |
|
|
2021
Q2 | $655K | Buy |
+35,124
| New | +$655K | 0.1% | 161 |
|
|
2021
Q1 | – | Sell |
-50,822
| Closed | -$891K | – | 70 |
|
|
2020
Q4 | $891K | Buy |
+50,822
| New | +$891K | 0.17% | 129 |
|
|
2020
Q3 | – | Sell |
-63,091
| Closed | -$909K | – | 100 |
|
|
2020
Q2 | $909K | Buy |
63,091
+1,538
| +2% | +$22.2K | 0.24% | 71 |
|
|
2020
Q1 | $816K | Sell |
61,553
-393
| -0.6% | -$5.21K | 0.31% | 51 |
|
|
2019
Q4 | $1.01M | Sell |
61,946
-712
| -1% | -$11.6K | 0.39% | 39 |
|
|
2019
Q3 | $1.08M | Sell |
62,658
-4,469
| -7% | -$77.2K | 0.52% | 31 |
|
|
2019
Q2 | $1.17M | Buy |
+67,127
| New | +$1.17M | 0.5% | 34 |
|