Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,439
| Closed | -$328K | – | 416 |
|
|
2019
Q2 | $328K | Buy |
+26,439
| New | +$328K | 0.03% | 325 |
|
|
2018
Q4 | – | Sell |
-95,913
| Closed | -$1.27M | – | 401 |
|
|
2018
Q3 | $1.27M | Buy |
95,913
+8,734
| +10% | +$115K | 0.15% | 162 |
|
|
2018
Q2 | $1.14M | Buy |
87,179
+14,114
| +19% | +$184K | 0.14% | 185 |
|
|
2018
Q1 | $1.02M | Buy |
73,065
+9,487
| +15% | +$133K | 0.13% | 190 |
|
|
2017
Q4 | $889K | Buy |
+63,578
| New | +$889K | 0.11% | 208 |
|