Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,565
| Closed | -$523K | – | 588 |
|
|
2020
Q3 | $523K | Sell |
46,565
-39,978
| -46% | -$449K | 0.02% | 409 |
|
|
2020
Q2 | $950K | Buy |
86,543
+57,243
| +195% | +$628K | 0.04% | 306 |
|
|
2020
Q1 | $287K | Buy |
+29,300
| New | +$287K | 0.01% | 492 |
|
|
2019
Q4 | – | Sell |
-120,680
| Closed | -$1.48M | – | 645 |
|
|
2019
Q3 | $1.48M | Buy |
120,680
+10,556
| +10% | +$130K | 0.04% | 320 |
|
|
2019
Q2 | $1.37M | Sell |
110,124
-42,676
| -28% | -$530K | 0.03% | 344 |
|
|
2019
Q1 | $1.87M | Buy |
152,800
+15,109
| +11% | +$185K | 0.05% | 323 |
|
|
2018
Q4 | $1.59M | Buy |
137,691
+20,300
| +17% | +$234K | 0.04% | 373 |
|
|
2018
Q3 | $1.55M | Buy |
117,391
+16,458
| +16% | +$217K | 0.04% | 403 |
|
|
2018
Q2 | $1.32M | Buy |
+100,933
| New | +$1.32M | 0.03% | 422 |
|