Dynamic Advisor Solutions’s BlackRock Income Trust BKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,023
| Closed | -$87K | – | 723 |
|
|
2022
Q3 | $87K | Sell |
7,023
-3,257
| -32% | -$40.3K | 0.01% | 657 |
|
|
2022
Q2 | $140K | Sell |
10,280
-1,462
| -12% | -$19.9K | 0.01% | 670 |
|
|
2022
Q1 | $181K | Buy |
11,742
+2,242
| +24% | +$34.6K | 0.01% | 687 |
|
|
2021
Q4 | $161K | Buy |
9,500
+2,138
| +29% | +$36.2K | 0.01% | 693 |
|
|
2021
Q3 | $135K | Buy |
7,362
+1,225
| +20% | +$22.5K | 0.01% | 715 |
|
|
2021
Q2 | $117K | Buy |
+6,137
| New | +$117K | 0.01% | 703 |
|
|
2021
Q1 | – | Sell |
-16,277
| Closed | -$296K | – | 660 |
|
|
2020
Q4 | $296K | Buy |
16,277
+4,426
| +37% | +$80.5K | 0.03% | 491 |
|
|
2020
Q3 | $217K | Buy |
11,851
+1,772
| +18% | +$32.4K | 0.02% | 505 |
|
|
2020
Q2 | $187K | Sell |
10,079
-496
| -5% | -$9.2K | 0.03% | 487 |
|
|
2020
Q1 | $183K | Buy |
10,575
+68
| +0.6% | +$1.18K | 0.03% | 417 |
|
|
2019
Q4 | $191K | Sell |
10,507
-1,421
| -12% | -$25.8K | 0.03% | 507 |
|
|
2019
Q3 | $218K | Buy |
11,928
+2,934
| +33% | +$53.6K | 0.03% | 450 |
|
|
2019
Q2 | $163K | Sell |
8,994
-481
| -5% | -$8.72K | 0.03% | 469 |
|
|
2019
Q1 | $169K | Buy |
9,475
+2,355
| +33% | +$42K | 0.03% | 392 |
|
|
2018
Q4 | $125K | Buy |
7,120
+210
| +3% | +$3.69K | 0.03% | 375 |
|
|
2018
Q3 | $119K | Buy |
6,910
+183
| +3% | +$3.15K | 0.02% | 396 |
|
|
2018
Q2 | $118K | Buy |
6,727
+13
| +0.2% | +$228 | 0.03% | 396 |
|
|
2018
Q1 | $118K | Buy |
+6,714
| New | +$118K | 0.03% | 354 |
|