First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,569
| Closed | -$888K | – | 443 |
|
|
2021
Q2 | $888K | Sell |
47,569
-15,739
| -25% | -$294K | 0.03% | 214 |
|
|
2021
Q1 | $1.14M | Sell |
63,308
-11,677
| -16% | -$210K | 0.05% | 187 |
|
|
2020
Q4 | $1.32M | Sell |
74,985
-8,332
| -10% | -$146K | 0.06% | 165 |
|
|
2020
Q3 | $1.32M | Sell |
83,317
-1,335
| -2% | -$21.1K | 0.06% | 154 |
|
|
2020
Q2 | $1.22M | Sell |
84,652
-3,773
| -4% | -$54.4K | 0.06% | 158 |
|
|
2020
Q1 | $1.07M | Buy |
88,425
+4,904
| +6% | +$59.2K | 0.07% | 162 |
|
|
2019
Q4 | $1.35M | Buy |
83,521
+4,137
| +5% | +$66.9K | 0.07% | 159 |
|
|
2019
Q3 | $1.36M | Sell |
79,384
-108,707
| -58% | -$1.87M | 0.07% | 142 |
|
|
2019
Q2 | $3.28M | Sell |
188,091
-2,260
| -1% | -$39.4K | 0.18% | 85 |
|
|
2019
Q1 | $3.16M | Buy |
190,351
+7,952
| +4% | +$132K | 0.19% | 86 |
|
|
2018
Q4 | $2.8M | Buy |
182,399
+4,711
| +3% | +$72.4K | 0.18% | 87 |
|
|
2018
Q3 | $3.01M | Buy |
177,688
+3,592
| +2% | +$60.8K | 0.17% | 87 |
|
|
2018
Q2 | $2.98M | Sell |
174,096
-7,072
| -4% | -$121K | 0.17% | 82 |
|
|
2018
Q1 | $3.04M | Sell |
181,168
-4,907
| -3% | -$82.4K | 0.17% | 82 |
|
|
2017
Q4 | $3.38M | Buy |
186,075
+23,044
| +14% | +$418K | 0.18% | 82 |
|
|
2017
Q3 | $3.05M | Buy |
163,031
+18,542
| +13% | +$347K | 0.17% | 82 |
|
|
2017
Q2 | $2.62M | Sell |
144,489
-21,282
| -13% | -$386K | 0.15% | 88 |
|
|
2017
Q1 | $2.87M | Sell |
165,771
-10,087
| -6% | -$175K | 0.18% | 85 |
|
|
2016
Q4 | $2.9M | Buy |
175,858
+19,767
| +13% | +$326K | 0.19% | 89 |
|
|
2016
Q3 | $2.66M | Buy |
156,091
+87,784
| +129% | +$1.5M | 0.18% | 85 |
|
|
2016
Q2 | $1.13M | Buy |
+68,307
| New | +$1.13M | 0.08% | 121 |
|