Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,129
| Closed | -$38.9K | – | 1312 |
|
|
2025
Q1 | $38.9K | Hold |
3,129
| – | – | ﹤0.01% | 754 |
|
|
2024
Q4 | $40.2K | Sell |
3,129
-1,870
| -37% | -$24K | ﹤0.01% | 725 |
|
|
2024
Q3 | $64.7K | Buy |
4,999
+1,870
| +60% | +$24.2K | ﹤0.01% | 668 |
|
|
2024
Q2 | $39.9K | Hold |
3,129
| – | – | ﹤0.01% | 704 |
|
|
2024
Q1 | $40.6K | Hold |
3,129
| – | – | ﹤0.01% | 686 |
|
|
2023
Q4 | $38.7K | Sell |
3,129
-1,870
| -37% | -$23.2K | ﹤0.01% | 694 |
|
|
2023
Q3 | $60.3K | Buy |
4,999
+1,870
| +60% | +$22.6K | ﹤0.01% | 692 |
|
|
2023
Q2 | $36.5K | Buy |
+3,129
| New | +$36.5K | ﹤0.01% | 775 |
|