EWM
Edge Wealth Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,176
| Closed | -$21K | – | 147 |
|
|
2021
Q4 | $21K | Hold |
1,176
| – | – | ﹤0.01% | 251 |
|
|
2021
Q3 | $22K | Hold |
1,176
| – | – | ﹤0.01% | 254 |
|
|
2021
Q2 | $22K | Hold |
1,176
| – | – | ﹤0.01% | 267 |
|
|
2021
Q1 | $21K | Buy |
+1,176
| New | +$21K | ﹤0.01% | 263 |
|
|
2020
Q3 | – | Sell |
-3,576
| Closed | -$52K | – | 453 |
|
|
2020
Q2 | $52K | Sell |
3,576
-329
| -8% | -$4.78K | 0.01% | 267 |
|
|
2020
Q1 | $47K | Buy |
3,905
+2,000
| +105% | +$24.1K | 0.01% | 247 |
|
|
2019
Q4 | $30K | Hold |
1,905
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $32K | Hold |
1,905
| – | – | 0.01% | 288 |
|
|
2019
Q2 | $33K | Hold |
1,905
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $32K | Sell |
1,905
-290
| -13% | -$4.87K | 0.01% | 276 |
|
|
2018
Q4 | $34K | Sell |
2,195
-32,944
| -94% | -$510K | 0.01% | 279 |
|
|
2018
Q3 | $595K | Buy |
35,139
+104
| +0.3% | +$1.76K | 0.14% | 84 |
|
|
2018
Q2 | $599K | Sell |
35,035
-5,172
| -13% | -$88.4K | 0.15% | 85 |
|
|
2018
Q1 | $675K | Buy |
40,207
+1,661
| +4% | +$27.9K | 0.18% | 74 |
|
|
2017
Q4 | $700K | Sell |
38,546
-494
| -1% | -$8.97K | 0.2% | 70 |
|
|
2017
Q3 | $729K | Buy |
39,040
+443
| +1% | +$8.27K | 0.22% | 59 |
|
|
2017
Q2 | $698K | Sell |
38,597
-4,449
| -10% | -$80.5K | 0.22% | 66 |
|
|
2017
Q1 | $747K | Sell |
43,046
-18,417
| -30% | -$320K | 0.26% | 58 |
|
|
2016
Q4 | $1.01M | Buy |
61,463
+265
| +0.4% | +$4.37K | 0.38% | 49 |
|
|
2016
Q3 | $1.05M | Sell |
61,198
-6,328
| -9% | -$108K | 0.44% | 44 |
|
|
2016
Q2 | $1.12M | Buy |
67,526
+9,907
| +17% | +$164K | 0.47% | 40 |
|
|
2016
Q1 | $911K | Buy |
57,619
+14,484
| +34% | +$229K | 0.41% | 45 |
|
|
2015
Q4 | $682K | Buy |
+43,135
| New | +$682K | 0.26% | 61 |
|