Ellis Investment Partners’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,244
| Closed | -$17K | – | 261 |
|
|
2022
Q3 | $17K | Buy |
1,244
+29
| +2% | +$396 | ﹤0.01% | 502 |
|
|
2022
Q2 | $17K | Buy |
1,215
+30
| +3% | +$420 | ﹤0.01% | 519 |
|
|
2022
Q1 | $19K | Sell |
1,185
-380
| -24% | -$6.09K | ﹤0.01% | 532 |
|
|
2021
Q4 | $28K | Buy |
1,565
+529
| +51% | +$9.47K | 0.01% | 497 |
|
|
2021
Q3 | $19K | Buy |
1,036
+21
| +2% | +$385 | ﹤0.01% | 515 |
|
|
2021
Q2 | $18K | Buy |
1,015
+19
| +2% | +$337 | ﹤0.01% | 527 |
|
|
2021
Q1 | $18K | Buy |
996
+21
| +2% | +$380 | 0.01% | 500 |
|
|
2020
Q4 | $17K | Buy |
975
+22
| +2% | +$384 | 0.01% | 500 |
|
|
2020
Q3 | $15K | Sell |
953
-2,081
| -69% | -$32.8K | 0.01% | 505 |
|
|
2020
Q2 | $43K | Buy |
3,034
+64
| +2% | +$907 | 0.02% | 377 |
|
|
2020
Q1 | $34K | Buy |
2,970
+60
| +2% | +$687 | 0.02% | 346 |
|
|
2019
Q4 | $47K | Buy |
2,910
+49
| +2% | +$791 | 0.02% | 349 |
|
|
2019
Q3 | $48K | Buy |
2,861
+45
| +2% | +$755 | 0.02% | 339 |
|
|
2019
Q2 | $49K | Buy |
+2,816
| New | +$49K | 0.02% | 326 |
|