Dynamic Advisor Solutions’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,105
| Closed | -$156K | – | 477 |
|
2019
Q4 | $156K | Hold |
12,105
| – | – | 0.02% | 524 |
|
2019
Q3 | $149K | Buy |
12,105
+825
| +7% | +$10.2K | 0.02% | 487 |
|
2019
Q2 | $140K | Hold |
11,280
| – | – | 0.02% | 477 |
|
2019
Q1 | $138K | Buy |
+11,280
| New | +$138K | 0.03% | 398 |
|