Cornerstone Advisory’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Cornerstone Advisory’s Portfolio BGT Stock Details BGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	$561K	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%	-$110K	0.13%	111
2022 Q1	$765K	Sell	60,000 -6,000	-9%	-$76.5K	0.12%	136
2021 Q4	$923K	Buy	66,000 +3,000	+5%	+$42K	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%	-$25K	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%	+$29.4K	0.16%	89
2019 Q4	$644K	Sell	50,000 -6,000	-11%	-$77.3K	0.13%	96
2019 Q3	$687K	Buy	56,000 +3,000	+6%	+$36.8K	0.15%	89
2019 Q2	$658K	Buy	53,000 +3,000	+6%	+$37.2K	0.14%	91
2019 Q1	$611K	Hold	50,000	–	–	0.13%	97
2018 Q4	$578K	Buy	50,000 +20,000	+67%	+$231K	0.15%	88
2018 Q3	$396K	Sell	30,000 -7,398	-20%	-$97.7K	0.12%	105
2018 Q2	$489K	Sell	37,398 -19,999	-35%	-$261K	0.16%	93
2018 Q1	$802K	Sell	57,397 -19,462	-25%	-$272K	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	$1.21M	Sell	86,247 -18,258	-17%	-$255K	0.4%	49
2017 Q1	$1.49M	Buy	+104,505	New	+$1.49M	0.75%	26
2016 Q4	–	Sell	-12,733	Closed	-$172K	–	92
2016 Q3	$172K	Buy	12,733 +72	+0.6%	+$973	0.14%	82
2016 Q2	$164K	Sell	12,661 -1,905	-13%	-$24.7K	0.14%	78
2016 Q1	$187K	Buy	14,566 +66	+0.5%	+$847	0.16%	81
2015 Q4	$181K	Buy	+14,500	New	+$181K	0.16%	80