Fort Washington Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,884
| Closed | -$421K | – | 500 |
|
|
2020
Q1 | $421K | Hold |
42,884
| – | – | 0.01% | 349 |
|
|
2019
Q4 | $552K | Hold |
42,884
| – | – | 0.01% | 374 |
|
|
2019
Q3 | $526K | Hold |
42,884
| – | – | 0.01% | 383 |
|
|
2019
Q2 | $533K | Hold |
42,884
| – | – | 0.01% | 384 |
|
|
2019
Q1 | $524K | Buy |
+42,884
| New | +$524K | 0.01% | 382 |
|
|
2018
Q4 | – | Sell |
-42,884
| Closed | -$566K | – | 397 |
|
|
2018
Q3 | $566K | Buy |
+42,884
| New | +$566K | 0.01% | 414 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2.29M | – | 409 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2.28M | – | 294 |
|
|
2017
Q4 | – | Hold |
0
| – | -$2.32M | – | 325 |
|
|
2017
Q3 | – | Hold |
0
| – | -$2.29M | – | 211 |
|
|
2017
Q2 | – | Hold |
0
| – | -$2.35M | – | 209 |
|
|
2017
Q1 | – | Sell |
-164,082
| Closed | -$2.31M | – | 213 |
|
|
2016
Q4 | $2.31M | Buy |
+164,082
| New | +$2.31M | 0.04% | 212 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2.13M | – | 193 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2.11M | – | 197 |
|
|
2016
Q1 | – | Sell |
-76,699
| Closed | -$959K | – | 204 |
|
|
2015
Q4 | $959K | Buy |
+76,699
| New | +$959K | 0.02% | 283 |
|