Dean Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140,242
| Closed | -$1.82M | – | 216 |
|
|
2024
Q1 | $1.82M | Sell |
140,242
-54,517
| -28% | -$708K | 0.25% | 165 |
|
|
2023
Q4 | $2.41M | Hold |
194,759
| – | – | 0.34% | 117 |
|
|
2023
Q3 | $2.35M | Hold |
194,759
| – | – | 0.39% | 99 |
|
|
2023
Q2 | $2.27M | Hold |
194,759
| – | – | 0.37% | 101 |
|
|
2023
Q1 | $2.18M | Buy |
+194,759
| New | +$2.18M | 0.35% | 106 |
|