Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $353K | Buy |
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|
2024
Q2 | $338K | Buy |
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|
2024
Q1 | $335K | Buy |
|
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|
2023
Q4 | $313K | Buy |
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|
2023
Q3 | $294K | Buy |
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|
2023
Q2 | $276K | Buy |
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|
2023
Q1 | $258K | Buy |
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|
2022
Q4 | $248K | Buy |
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|
2022
Q3 | $240K | Buy |
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|
2022
Q2 | $240K | Buy |
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|
2022
Q1 | $273K | Buy |
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|
2021
Q4 | $296K | Buy |
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|
2021
Q3 | $276K | Buy |
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|
2021
Q2 | $263K | Buy |
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|
2021
Q1 | $252K | Buy |
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|
2020
Q4 | $235K | Buy |
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|
2020
Q3 | $219K | Buy |
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|
2020
Q2 | $209K | Buy |
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|
2020
Q1 | $183K | Buy |
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|
2019
Q4 | $237K | Buy |
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|
2019
Q3 | $221K | Buy |
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|
2019
Q2 | $220K | Buy |
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|
2019
Q1 | $213K | Buy |
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|
2018
Q4 | $199K | Buy |
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|
2018
Q3 | $223K | Buy |
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|
2018
Q2 | $218K | Buy |
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|
2018
Q1 | $230K | Buy |
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|
2017
Q4 | $227K | Sell |
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|
2017
Q3 | $1.38M | Buy |
|
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|
2017
Q2 | $1.35M | Buy |
|
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|
2017
Q1 | $1.37M | Buy |
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|
2016
Q4 | $1.33M | Buy |
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|
2016
Q3 | $1.26M | Buy |
|
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|
2016
Q2 | $1.2M | Buy |
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|
2016
Q1 | $1.17M | Buy |
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|
2015
Q4 | $1.13M | Buy |
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|
2015
Q3 | $1.11M | Buy |
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|
2015
Q2 | $1.14M | Buy |
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|
2015
Q1 | $1.16M | Buy |
|
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|
2014
Q4 | $1.1M | Buy |
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|
2014
Q3 | $1.15M | Buy |
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|
2014
Q2 | $1.18M | Buy |
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|
2014
Q1 | $1.16M | Hold |
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|
2013
Q4 | $1.14M | Hold |
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|
2013
Q3 | $1.16M | Hold |
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|
2013
Q2 | $1.23M | Buy |
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