Envestnet Asset Management’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,611
| Closed | -$71K | – | 3926 |
|
|
2022
Q1 | $71K | Hold |
4,611
| – | – | ﹤0.01% | 3832 |
|
|
2021
Q4 | $78K | Hold |
4,611
| – | – | ﹤0.01% | 3780 |
|
|
2021
Q3 | $84K | Sell |
4,611
-19,794
| -81% | -$361K | ﹤0.01% | 3604 |
|
|
2021
Q2 | $464K | Buy |
24,405
+4,536
| +23% | +$86.2K | ﹤0.01% | 3041 |
|
|
2021
Q1 | $364K | Buy |
19,869
+281
| +1% | +$5.15K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $357K | Buy |
19,588
+53
| +0.3% | +$966 | ﹤0.01% | 2836 |
|
|
2020
Q3 | $357K | Sell |
19,535
-314
| -2% | -$5.74K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $367K | Buy |
19,849
+252
| +1% | +$4.66K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $339K | Buy |
19,597
+673
| +4% | +$11.6K | ﹤0.01% | 2492 |
|
|
2019
Q4 | $343K | Buy |
18,924
+2,742
| +17% | +$49.7K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $295K | Buy |
16,182
+436
| +3% | +$7.95K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $286K | Buy |
15,746
+1,269
| +9% | +$23K | ﹤0.01% | 2700 |
|
|
2019
Q1 | $258K | Buy |
14,477
+784
| +6% | +$14K | ﹤0.01% | 2690 |
|
|
2018
Q4 | $232K | Buy |
+13,693
| New | +$232K | ﹤0.01% | 2588 |
|