Creative Planning’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,183
| Closed | -$77K | – | 2395 |
|
|
2022
Q3 | $77K | Sell |
6,183
-40
| -0.6% | -$498 | ﹤0.01% | 2049 |
|
|
2022
Q2 | $85K | Buy |
6,223
+11
| +0.2% | +$150 | ﹤0.01% | 1975 |
|
|
2022
Q1 | $96K | Sell |
6,212
-8,002
| -56% | -$124K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $241K | Buy |
14,214
+6,162
| +77% | +$104K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $147K | Buy |
8,052
+2,067
| +35% | +$37.7K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $114K | Sell |
5,985
-167
| -3% | -$3.18K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $113K | Buy |
6,152
+167
| +3% | +$3.07K | ﹤0.01% | 2172 |
|
|
2020
Q4 | $109K | Hold |
5,985
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q3 | $110K | Hold |
5,985
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q2 | $111K | Sell |
5,985
-57
| -0.9% | -$1.06K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $104K | Buy |
6,042
+57
| +1% | +$981 | ﹤0.01% | 1504 |
|
|
2019
Q4 | $109K | Buy |
+5,985
| New | +$109K | ﹤0.01% | 1726 |
|
|
2016
Q1 | – | Sell |
-61
| Closed | -$1K | – | 4204 |
|
|
2015
Q4 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 4069 |
|
|
2015
Q2 | – | Sell |
-867
| Closed | -$17K | – | 1263 |
|
|
2015
Q1 | $17K | Buy |
867
+700
| +419% | +$13.7K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $3K | Buy |
+167
| New | +$3K | ﹤0.01% | 3600 |
|
|
2014
Q1 | – | Sell |
-667
| Closed | -$13K | – | 3512 |
|
|
2013
Q4 | $13K | Buy |
+667
| New | +$13K | ﹤0.01% | 2417 |
|