CX Institutional’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 |
-700
| Closed | -$9K | – | 1215 |
|
|
2025
Q1 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 1018 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$8K | – | 523 |
|
|
2022
Q2 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 972 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$9K | – | 389 |
|
|
2021
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 837 |
|
|
2021
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 771 |
|
|
2020
Q4 | $8K | Hold |
700
| – | – | ﹤0.01% | 746 |
|
|
2020
Q3 | $8K | Hold |
700
| – | – | ﹤0.01% | 694 |
|
|
2020
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 587 |
|
|
2020
Q1 | $7K | Hold |
700
| – | – | ﹤0.01% | 491 |
|
|
2019
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 434 |
|
|
2019
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 469 |
|
|
2019
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 501 |
|
|
2019
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 465 |
|
|
2018
Q4 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 366 |
|