Commonwealth Equity Services’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $189K | Buy |
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|
2025
Q2 | $170K | Buy |
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|
2025
Q1 | $159K | Buy |
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|
2024
Q4 | $142K | Sell |
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|
2024
Q3 | $173K | Buy |
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|
2024
Q2 | $168K | Buy |
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|
2024
Q1 | $168K | Buy |
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|
2023
Q4 | $158K | Sell |
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|
2023
Q3 | $213K | Buy |
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|
2023
Q2 | $188K | Sell |
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|
2023
Q1 | $237 | Buy |
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|
2022
Q4 | $211K | Buy |
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|
2022
Q3 | $171K | Sell |
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|
2022
Q2 | $194K | Sell |
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|
2022
Q1 | $253K | Buy |
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|
2021
Q4 | $259K | Buy |
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|
2021
Q3 | $234K | Sell |
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|
2021
Q2 | $231K | Sell |
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|
2021
Q1 | $227K | Sell |
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|
2020
Q4 | $218K | Sell |
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|
2020
Q3 | $277K | Buy |
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|
2020
Q2 | $237K | Sell |
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|
2020
Q1 | $212K | Sell |
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|
2019
Q4 | $407K | Sell |
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|
2019
Q3 | $391K | Buy |
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|
2019
Q2 | $395K | Buy |
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|
2019
Q1 | $343K | Buy |
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|
2018
Q4 | $321K | Sell |
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|
2018
Q3 | $544K | Buy |
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|
2018
Q2 | $509K | Sell |
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|
2018
Q1 | $591K | Buy |
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|
2017
Q4 | $588K | Buy |
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|
2017
Q3 | $408K | Buy |
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|
2017
Q2 | $400K | Sell |
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|
2017
Q1 | $414K | Buy |
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|
2016
Q4 | $292K | Buy |
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|
2016
Q3 | $228K | Sell |
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|
2016
Q2 | $244K | Sell |
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|
2016
Q1 | $268K | Buy |
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|
2015
Q4 | $259K | Buy |
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|
2015
Q3 | $257K | Buy |
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|
2015
Q2 | $268K | Sell |
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|
2015
Q1 | $318K | Sell |
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|
2014
Q4 | $318K | Sell |
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|
2014
Q3 | $368K | Sell |
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|
2014
Q2 | $382K | Sell |
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|
2014
Q1 | $404K | Sell |
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|
2013
Q4 | $407K | Sell |
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|
2013
Q3 | $503K | Sell |
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|
2013
Q2 | $629K | Buy |
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