Commonwealth Equity Services’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 | $170K | Buy |
13,593
+790
| +6% | +$9.88K | ﹤0.01% | 3960 |
|
|
2025
Q1 | $159K | Buy |
12,803
+1,735
| +16% | +$21.5K | ﹤0.01% | 3901 |
|
|
2024
Q4 | $142K | Sell |
11,068
-2,270
| -17% | -$29.1K | ﹤0.01% | 3843 |
|
|
2024
Q3 | $173K | Buy |
13,338
+198
| +2% | +$2.57K | ﹤0.01% | 3756 |
|
|
2024
Q2 | $168K | Buy |
13,140
+194
| +1% | +$2.48K | ﹤0.01% | 3690 |
|
|
2024
Q1 | $168K | Buy |
12,946
+190
| +1% | +$2.47K | ﹤0.01% | 3686 |
|
|
2023
Q4 | $158K | Sell |
12,756
-4,863
| -28% | -$60.2K | ﹤0.01% | 3589 |
|
|
2023
Q3 | $213K | Buy |
17,619
+1,486
| +9% | +$18K | ﹤0.01% | 3321 |
|
|
2023
Q2 | $188K | Sell |
16,133
-5,031
| -24% | -$58.6K | ﹤0.01% | 3427 |
|
|
2023
Q1 | $237 | Buy |
21,164
+1,830
| +9% | +$20 | ﹤0.01% | 3168 |
|
|
2022
Q4 | $211K | Buy |
19,334
+3,547
| +22% | +$38.7K | ﹤0.01% | 3177 |
|
|
2022
Q3 | $171K | Sell |
15,787
-1,859
| -11% | -$20.1K | ﹤0.01% | 3236 |
|
|
2022
Q2 | $194K | Sell |
17,646
-2,237
| -11% | -$24.6K | ﹤0.01% | 3212 |
|
|
2022
Q1 | $253K | Buy |
19,883
+1,334
| +7% | +$17K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $259K | Buy |
18,549
+893
| +5% | +$12.5K | ﹤0.01% | 3093 |
|
|
2021
Q3 | $234K | Sell |
17,656
-319
| -2% | -$4.23K | ﹤0.01% | 3144 |
|
|
2021
Q2 | $231K | Sell |
17,975
-248
| -1% | -$3.19K | ﹤0.01% | 3139 |
|
|
2021
Q1 | $227K | Sell |
18,223
-335
| -2% | -$4.17K | ﹤0.01% | 3019 |
|
|
2020
Q4 | $218K | Sell |
18,558
-6,127
| -25% | -$72K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $277K | Buy |
24,685
+3,072
| +14% | +$34.5K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $237K | Sell |
21,613
-71
| -0.3% | -$779 | ﹤0.01% | 2463 |
|
|
2020
Q1 | $212K | Sell |
21,684
-9,997
| -32% | -$97.7K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $407K | Sell |
31,681
-243
| -0.8% | -$3.12K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $391K | Buy |
31,924
+109
| +0.3% | +$1.34K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $395K | Buy |
31,815
+3,695
| +13% | +$45.9K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $343K | Buy |
28,120
+308
| +1% | +$3.76K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $321K | Sell |
27,812
-13,453
| -33% | -$155K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $544K | Buy |
41,265
+2,318
| +6% | +$30.6K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $509K | Sell |
38,947
-3,373
| -8% | -$44.1K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $591K | Buy |
42,320
+68
| +0.2% | +$950 | ﹤0.01% | 1601 |
|
|
2017
Q4 | $588K | Buy |
42,252
+13,330
| +46% | +$186K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $408K | Buy |
28,922
+270
| +0.9% | +$3.81K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $400K | Sell |
28,652
-292
| -1% | -$4.08K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $414K | Buy |
28,944
+8,184
| +39% | +$117K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $292K | Buy |
20,760
+3,922
| +23% | +$55.2K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $228K | Sell |
16,838
-1,944
| -10% | -$26.3K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $244K | Sell |
18,782
-2,077
| -10% | -$27K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $268K | Buy |
20,859
+157
| +0.8% | +$2.02K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $259K | Buy |
20,702
+11
| +0.1% | +$138 | ﹤0.01% | 1708 |
|
|
2015
Q3 | $257K | Buy |
20,691
+12
| +0.1% | +$149 | ﹤0.01% | 1658 |
|
|
2015
Q2 | $268K | Sell |
20,679
-2,956
| -13% | -$38.3K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $318K | Sell |
23,635
-1,089
| -4% | -$14.7K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $318K | Sell |
24,724
-1,960
| -7% | -$25.2K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $368K | Sell |
26,684
-211
| -0.8% | -$2.91K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $382K | Sell |
26,895
-1,474
| -5% | -$20.9K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $404K | Sell |
28,369
-773
| -3% | -$11K | 0.01% | 1302 |
|
|
2013
Q4 | $407K | Sell |
29,142
-6,377
| -18% | -$89.1K | 0.01% | 1255 |
|
|
2013
Q3 | $503K | Sell |
35,519
-6,234
| -15% | -$88.3K | 0.01% | 1089 |
|
|
2013
Q2 | $629K | Buy |
+41,753
| New | +$629K | 0.01% | 916 |
|