Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,631
| Closed | -$37K | – | 2034 |
|
|
2017
Q2 | $37K | Buy |
2,631
+242
| +10% | +$3.4K | ﹤0.01% | 2726 |
|
|
2017
Q1 | $34K | Buy |
2,389
+1,189
| +99% | +$16.9K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $17K | Sell |
1,200
-2,027
| -63% | -$28.7K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $44K | Hold |
3,227
| – | – | ﹤0.01% | 2438 |
|
|
2016
Q2 | $42K | Sell |
3,227
-1
| -0% | -$13 | ﹤0.01% | 2243 |
|
|
2016
Q1 | $41K | Sell |
3,228
-947
| -23% | -$12K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $52K | Buy |
4,175
+947
| +29% | +$11.8K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $40K | Buy |
+3,228
| New | +$40K | ﹤0.01% | 2183 |
|
|
2015
Q2 | – | Sell |
-1,201
| Closed | -$16K | – | 1245 |
|
|
2015
Q1 | $16K | Sell |
1,201
-920
| -43% | -$12.3K | ﹤0.01% | 2838 |
|
|
2014
Q4 | $27K | Buy |
2,121
+420
| +25% | +$5.35K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $23K | Buy |
1,701
+1,201
| +240% | +$16.2K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 2958 |
|
|
2014
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2852 |
|
|
2013
Q4 | – | Sell |
-3,040
| Closed | -$43K | – | 3318 |
|
|
2013
Q3 | $43K | Hold |
3,040
| – | – | ﹤0.01% | 1600 |
|
|
2013
Q2 | $46K | Buy |
+3,040
| New | +$46K | ﹤0.01% | 1429 |
|