Delta Asset Management’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 | $12.5K | Hold |
1,000
| – | – | ﹤0.01% | 417 |
|
|
2025
Q1 | $12.4K | Hold |
1,000
| – | – | ﹤0.01% | 412 |
|
|
2024
Q4 | $12.9K | Hold |
1,000
| – | – | ﹤0.01% | 409 |
|
|
2024
Q3 | $12.9K | Hold |
1,000
| – | – | ﹤0.01% | 406 |
|
|
2024
Q2 | $12.8K | Hold |
1,000
| – | – | ﹤0.01% | 405 |
|
|
2024
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $12.4K | Sell |
1,000
-500
| -33% | -$6.19K | ﹤0.01% | 428 |
|
|
2023
Q3 | $18.1K | Hold |
1,500
| – | – | ﹤0.01% | 370 |
|
|
2023
Q2 | $17.5K | Buy |
+1,500
| New | +$17.5K | ﹤0.01% | 380 |
|