Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,077
| Closed | -$11K | – | 258 |
|
|
2022
Q3 | $11K | Buy |
1,077
+18
| +2% | +$184 | ﹤0.01% | 550 |
|
|
2022
Q2 | $11K | Buy |
1,059
+18
| +2% | +$187 | ﹤0.01% | 564 |
|
|
2022
Q1 | $13K | Buy |
1,041
+15
| +1% | +$187 | ﹤0.01% | 575 |
|
|
2021
Q4 | $14K | Buy |
1,026
+14
| +1% | +$191 | ﹤0.01% | 579 |
|
|
2021
Q3 | $13K | Buy |
1,012
+15
| +2% | +$193 | ﹤0.01% | 570 |
|
|
2021
Q2 | $12K | Buy |
997
+15
| +2% | +$181 | ﹤0.01% | 572 |
|
|
2021
Q1 | $12K | Buy |
982
+15
| +2% | +$183 | ﹤0.01% | 554 |
|
|
2020
Q4 | $11K | Buy |
967
+19
| +2% | +$216 | ﹤0.01% | 548 |
|
|
2020
Q3 | $10K | Buy |
948
+19
| +2% | +$200 | ﹤0.01% | 554 |
|
|
2020
Q2 | $10K | Buy |
929
+20
| +2% | +$215 | ﹤0.01% | 534 |
|
|
2020
Q1 | $8K | Buy |
909
+17
| +2% | +$150 | ﹤0.01% | 507 |
|
|
2019
Q4 | $11K | Buy |
892
+17
| +2% | +$210 | ﹤0.01% | 514 |
|
|
2019
Q3 | $10K | Buy |
875
+14
| +2% | +$160 | ﹤0.01% | 527 |
|
|
2019
Q2 | $10K | Buy |
+861
| New | +$10K | ﹤0.01% | 521 |
|