EPA
Element Pointe Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,963
| Closed | -$208K | – | 92 |
|
|
2019
Q3 | $208K | Hold |
16,963
| – | – | 0.12% | 87 |
|
|
2019
Q2 | $211K | Hold |
16,963
| – | – | 0.12% | 87 |
|
|
2019
Q1 | $207K | Buy |
16,963
+570
| +3% | +$6.96K | 0.12% | 72 |
|
|
2018
Q4 | $189K | Buy |
+16,393
| New | +$189K | 0.12% | 82 |
|