Element Wealth’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
2021 Q1	–	Sell	-14,861	Closed	-$175K	–	169
2020 Q4	$175K	Sell	14,861 -3,720	-20%	-$43.8K	0.16%	96
2020 Q3	$209K	Buy	18,581 +1,846	+11%	+$20.8K	0.22%	81
2020 Q2	$184K	Buy	16,735 +207	+1%	+$2.28K	0.21%	79
2020 Q1	$162K	Buy	+16,528	New	+$162K	0.22%	74