Cornerstone Advisory’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
Q1 | – | Sell |
-50,000
| Closed | -$619K | – | 227 |
|
|
2023
Q4 | $619K | Hold |
50,000
| – | – | 0.1% | 120 |
|
|
2023
Q3 | $603K | Hold |
50,000
| – | – | 0.11% | 118 |
|
|
2023
Q2 | $583K | Hold |
50,000
| – | – | 0.1% | 122 |
|
|
2023
Q1 | $560K | Hold |
50,000
| – | – | 0.1% | 123 |
|
|
2022
Q4 | $547K | Hold |
50,000
| – | – | 0.11% | 120 |
|
|
2022
Q3 | $543K | Hold |
50,000
| – | – | 0.12% | 113 |
|
|
2022
Q2 | $551K | Sell |
50,000
-10,000
| -17% | -$116K | 0.13% | 111 |
|
|
2022
Q1 | $765K | Sell |
60,000
-6,000
| -9% | -$78.4K | 0.12% | 136 |
|
|
2021
Q4 | $923K | Buy |
66,000
+3,000
| +5% | +$41.2K | 0.13% | 118 |
|
|
2021
Q3 | $837K | Hold |
63,000
| – | – | 0.14% | 120 |
|
|
2021
Q2 | $810K | Hold |
63,000
| – | – | 0.14% | 120 |
|
|
2021
Q1 | $788K | Sell |
63,000
-2,000
| -3% | -$24.7K | 0.15% | 115 |
|
|
2020
Q4 | $766K | Hold |
65,000
| – | – | 0.16% | 113 |
|
|
2020
Q3 | $730K | Buy |
65,000
+12,000
| +23% | +$135K | 0.17% | 104 |
|
|
2020
Q2 | $582K | Hold |
53,000
| – | – | 0.15% | 105 |
|
|
2020
Q1 | $520K | Buy |
53,000
+3,000
| +6% | +$36K | 0.16% | 89 |
|
|
2019
Q4 | $644K | Sell |
50,000
-6,000
| -11% | -$75.1K | 0.13% | 96 |
|
|
2019
Q3 | $687K | Buy |
56,000
+3,000
| +6% | +$37K | 0.15% | 89 |
|
|
2019
Q2 | $658K | Buy |
53,000
+3,000
| +6% | +$37.3K | 0.14% | 91 |
|
|
2019
Q1 | $611K | Hold |
50,000
| – | – | 0.13% | 97 |
|
|
2018
Q4 | $578K | Buy |
50,000
+20,000
| +67% | +$250K | 0.15% | 88 |
|
|
2018
Q3 | $396K | Sell |
30,000
-7,398
| -20% | -$97.4K | 0.12% | 105 |
|
|
2018
Q2 | $489K | Sell |
37,398
-19,999
| -35% | -$270K | 0.16% | 93 |
|
|
2018
Q1 | $802K | Sell |
57,397
-19,462
| -25% | -$270K | 0.29% | 67 |
|
|
2017
Q4 | $1.07M | Sell |
76,859
-9,388
| -11% | -$131K | 0.37% | 60 |
|
|
2017
Q3 | $1.22M | Hold |
86,247
| – | – | 0.41% | 52 |
|
|
2017
Q2 | $1.2M | Sell |
86,247
-18,258
| -17% | -$263K | 0.4% | 49 |
|
|
2017
Q1 | $1.49M | Buy |
+104,505
| New | +$1.51M | 0.75% | 26 |
|
|
2016
Q4 | – | Sell |
-12,733
| Closed | -$172K | – | 92 |
|
|
2016
Q3 | $172K | Buy |
12,733
+72
| +0.6% | +$952 | 0.14% | 82 |
|
|
2016
Q2 | $164K | Sell |
12,661
-1,905
| -13% | -$24.6K | 0.14% | 78 |
|
|
2016
Q1 | $187K | Buy |
14,566
+66
| +0.5% | +$808 | 0.16% | 81 |
|
|
2015
Q4 | $181K | Buy |
+14,500
| New | +$183K | 0.16% | 80 |
|
Other funds holding BGT
Cornerstone Advisory's BGT Position: Q1 2024 in Review
Cornerstone Advisory sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2024, closing a stake of 50,000 shares — an estimated $619K sold.
Cornerstone Advisory first reported a position in BGT in Q4 2015 and held it in 32 quarters. The position peaked at $1.49M in Q1 2017. 58 funds tracked by Wall St. Rank hold BGT as of Q1 2024.
- Cornerstone Advisory reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2024 after selling out during the quarter.
- Cornerstone Advisory sold 50,000 BlackRock Floating Rate Income Trust shares in Q1 2024, an estimated $619K.
- Cornerstone Advisory first reported a position in BlackRock Floating Rate Income Trust in Q4 2015 and held it in 32 quarters.
- Cornerstone Advisory's BlackRock Floating Rate Income Trust position peaked at $1.49M in Q1 2017.
- 58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2024.
Based on Cornerstone Advisory's 13F filing for Q1 2024, filed 8 May 2024.