First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6
| Closed | -$77 | – | 734 |
|
|
2024
Q1 | $77 | Hold |
6
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q4 | $74 | Hold |
6
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q3 | $72 | Hold |
6
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q2 | $69 | Hold |
6
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q1 | $67 | Hold |
6
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q4 | $65 | Hold |
6
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1417 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1477 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1369 |
|
|
2013
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1368 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1359 |
|