Fiduciary Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,190
| Closed | -$292K | – | 269 |
|
|
2024
Q3 | $292K | Hold |
19,190
| – | – | 0.03% | 238 |
|
|
2024
Q2 | $280K | Buy |
19,190
+300
| +2% | +$4.37K | 0.03% | 236 |
|
|
2024
Q1 | $300K | Hold |
18,890
| – | – | 0.03% | 228 |
|
|
2023
Q4 | $283K | Hold |
18,890
| – | – | 0.03% | 230 |
|
|
2023
Q3 | $273K | Hold |
18,890
| – | – | 0.03% | 213 |
|
|
2023
Q2 | $271K | Hold |
18,890
| – | – | 0.03% | 213 |
|
|
2023
Q1 | $276K | Hold |
18,890
| – | – | 0.04% | 210 |
|
|
2022
Q4 | $268K | Hold |
18,890
| – | – | 0.04% | 204 |
|
|
2022
Q3 | $284K | Sell |
18,890
-2,000
| -10% | -$30.1K | 0.04% | 200 |
|
|
2022
Q2 | $349K | Sell |
20,890
-450
| -2% | -$7.52K | 0.04% | 184 |
|
|
2022
Q1 | $317K | Hold |
21,340
| – | – | 0.04% | 178 |
|
|
2021
Q4 | $387K | Hold |
21,340
| – | – | 0.04% | 175 |
|
|
2021
Q3 | $403K | Hold |
21,340
| – | – | 0.05% | 169 |
|
|
2021
Q2 | $399K | Buy |
21,340
+100
| +0.5% | +$1.87K | 0.05% | 172 |
|
|
2021
Q1 | $394K | Hold |
21,240
| – | – | 0.05% | 167 |
|
|
2020
Q4 | $379K | Hold |
21,240
| – | – | 0.05% | 165 |
|
|
2020
Q3 | $335K | Sell |
21,240
-200
| -0.9% | -$3.15K | 0.05% | 161 |
|
|
2020
Q2 | $309K | Hold |
21,440
| – | – | 0.05% | 157 |
|
|
2020
Q1 | $259K | Buy |
21,440
+1,298
| +6% | +$15.7K | 0.05% | 147 |
|
|
2019
Q4 | $325K | Sell |
20,142
-1,150
| -5% | -$18.6K | 0.05% | 156 |
|
|
2019
Q3 | $365K | Buy |
21,292
+8,090
| +61% | +$139K | 0.06% | 149 |
|
|
2019
Q2 | $230K | Hold |
13,202
| – | – | 0.04% | 176 |
|
|
2019
Q1 | $219K | Buy |
13,202
+500
| +4% | +$8.29K | 0.04% | 170 |
|
|
2018
Q4 | $195K | Sell |
12,702
-1,650
| -11% | -$25.3K | 0.04% | 166 |
|
|
2018
Q3 | $243K | Sell |
14,352
-300
| -2% | -$5.08K | 0.05% | 164 |
|
|
2018
Q2 | $250K | Hold |
14,652
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $246K | Hold |
14,652
| – | – | 0.05% | 157 |
|
|
2017
Q4 | $266K | Hold |
14,652
| – | – | 0.06% | 151 |
|
|
2017
Q3 | $274K | Buy |
14,652
+3,000
| +26% | +$56.1K | 0.06% | 148 |
|
|
2017
Q2 | $211K | Hold |
11,652
| – | – | 0.05% | 168 |
|
|
2017
Q1 | $202K | Hold |
11,652
| – | – | 0.05% | 170 |
|
|
2016
Q4 | $192K | Buy |
11,652
+100
| +0.9% | +$1.65K | 0.05% | 171 |
|
|
2016
Q3 | $197K | Buy |
+11,552
| New | +$197K | 0.05% | 169 |
|