First Trust Advisors’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-36,370
| Closed | -$667K | – | 2484 |
|
2021
Q1 | $667K | Buy |
36,370
+1,623
| +5% | +$29.8K | ﹤0.01% | 2117 |
|
2020
Q4 | $633K | Sell |
34,747
-312
| -0.9% | -$5.68K | ﹤0.01% | 2056 |
|
2020
Q3 | $642K | Sell |
35,059
-548
| -2% | -$10K | ﹤0.01% | 1943 |
|
2020
Q2 | $659K | Buy |
35,607
+12,152
| +52% | +$225K | ﹤0.01% | 1918 |
|
2020
Q1 | $405K | Sell |
23,455
-13,755
| -37% | -$238K | ﹤0.01% | 2007 |
|
2019
Q4 | $675K | Sell |
37,210
-714
| -2% | -$13K | ﹤0.01% | 2025 |
|
2019
Q3 | $692K | Buy |
37,924
+1,212
| +3% | +$22.1K | ﹤0.01% | 2005 |
|
2019
Q2 | $666K | Sell |
36,712
-127
| -0.3% | -$2.3K | ﹤0.01% | 2012 |
|
2019
Q1 | $658K | Buy |
36,839
+817
| +2% | +$14.6K | ﹤0.01% | 2031 |
|
2018
Q4 | $609K | Sell |
36,022
-2,388
| -6% | -$40.4K | ﹤0.01% | 2056 |
|
2018
Q3 | $659K | Buy |
+38,410
| New | +$659K | ﹤0.01% | 2096 |
|