Coston McIsaac & Partners’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-938	Closed	-$10	–	798
2022 Q4	$10	Buy	938 +24	+3%	–	﹤0.01%	494
2022 Q3	$9K	Buy	914 +15	+2%	+$148	﹤0.01%	432
2022 Q2	$10K	Buy	+899	New	+$10K	0.01%	271