Concourse Financial Group Securities’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 942 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2951 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2949 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2993 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3005 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2960 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2962 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2965 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2943 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2884 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$8K | – | 2673 |
|
|
2022
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q3 | $11K | Sell |
600
-50,679
| -99% | -$929K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $975K | Buy |
51,279
+1,782
| +4% | +$33.9K | 0.06% | 305 |
|
|
2021
Q1 | $907K | Buy |
49,497
+3,870
| +8% | +$70.9K | 0.06% | 293 |
|
|
2020
Q4 | $836K | Sell |
45,627
-103
| -0.2% | -$1.89K | 0.06% | 271 |
|
|
2020
Q3 | $837K | Sell |
45,730
-2,301
| -5% | -$42.1K | 0.07% | 224 |
|
|
2020
Q2 | $889K | Buy |
48,031
+989
| +2% | +$18.3K | 0.09% | 186 |
|
|
2020
Q1 | $813K | Sell |
47,042
-2,814
| -6% | -$48.6K | 0.09% | 179 |
|
|
2019
Q4 | $910K | Buy |
49,856
+9,341
| +23% | +$170K | 0.09% | 178 |
|
|
2019
Q3 | $739K | Sell |
40,515
-7,514
| -16% | -$137K | 0.18% | 96 |
|
|
2019
Q2 | $872K | Buy |
48,029
+1,423
| +3% | +$25.8K | 0.09% | 175 |
|
|
2019
Q1 | $831K | Buy |
46,606
+54
| +0.1% | +$963 | 0.09% | 192 |
|
|
2018
Q4 | $792K | Buy |
46,552
+3,925
| +9% | +$66.8K | 0.09% | 191 |
|
|
2018
Q3 | $731K | Buy |
+42,627
| New | +$731K | 0.21% | 105 |
|