Doliver Advisors’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
Q3 | – | Sell |
-10,099
| Closed | -$111K | – | 158 |
|
|
2020
Q2 | $111K | Sell |
10,099
-479
| -5% | -$5.27K | 0.05% | 154 |
|
|
2020
Q1 | $110K | Buy |
+10,578
| New | +$110K | 0.05% | 137 |
|
|
2018
Q4 | – | Sell |
-12,669
| Closed | -$167K | – | 150 |
|
|
2018
Q3 | $167K | Sell |
12,669
-47,583
| -79% | -$627K | 0.07% | 177 |
|
|
2018
Q2 | $787K | Buy |
+60,252
| New | +$787K | 0.33% | 47 |
|
|
2017
Q4 | – | Sell |
-14,817
| Closed | -$209K | – | 299 |
|
|
2017
Q3 | $209K | Buy |
+14,817
| New | +$209K | 0.09% | 208 |
|
|
2016
Q3 | – | Sell |
-14,039
| Closed | -$183K | – | 197 |
|
|
2016
Q2 | $183K | Buy |
+14,039
| New | +$183K | 0.16% | 144 |
|
|
2015
Q3 | – | Sell |
-23,916
| Closed | -$310K | – | 200 |
|
|
2015
Q2 | $310K | Buy |
+23,916
| New | +$310K | 0.21% | 160 |
|
|
2014
Q3 | – | Sell |
-14,131
| Closed | -$201K | – | 275 |
|
|
2014
Q2 | $201K | Buy |
+14,131
| New | +$201K | 0.18% | 194 |
|
|
2013
Q4 | – | Sell |
-25,298
| Closed | -$358K | – | 263 |
|
|
2013
Q3 | $358K | Buy |
+25,298
| New | +$358K | 0.22% | 190 |
|