Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92K | Hold |
792
| – | – | ﹤0.01% | 3211 |
|
|
2025
Q1 | $9.84K | Hold |
792
| – | – | ﹤0.01% | 3175 |
|
|
2024
Q4 | $10.2K | Sell |
792
-95
| -11% | -$1.22K | ﹤0.01% | 3169 |
|
|
2024
Q3 | $11.5K | Hold |
887
| – | – | ﹤0.01% | 3158 |
|
|
2024
Q2 | $11.3K | Hold |
887
| – | – | ﹤0.01% | 3130 |
|
|
2024
Q1 | $11.5K | Buy |
887
+367
| +71% | +$4.76K | ﹤0.01% | 3159 |
|
|
2023
Q4 | $6.44K | Hold |
520
| – | – | ﹤0.01% | 3257 |
|
|
2023
Q3 | $6.27K | Buy |
+520
| New | +$6.27K | ﹤0.01% | 3308 |
|