Foundations Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-148,833
| Closed | -$1.87M | – | 577 |
|
2023
Q1 | $1.87M | Buy |
148,833
+10,286
| +7% | +$130K | 0.07% | 176 |
|
2022
Q4 | $1.71M | Buy |
138,547
+42,301
| +44% | +$522K | 0.07% | 155 |
|
2022
Q3 | $1.2M | Buy |
96,246
+24,782
| +35% | +$308K | 0.05% | 149 |
|
2022
Q2 | $994K | Buy |
71,464
+48,046
| +205% | +$668K | 0.04% | 145 |
|
2022
Q1 | $348K | Buy |
23,418
+7,867
| +51% | +$117K | 0.01% | 251 |
|
2021
Q4 | $262K | Buy |
15,551
+4,802
| +45% | +$80.9K | 0.01% | 301 |
|
2021
Q3 | $203K | Buy |
10,749
+262
| +2% | +$4.95K | 0.01% | 302 |
|
2021
Q2 | $198K | Sell |
10,487
-452
| -4% | -$8.53K | 0.01% | 292 |
|
2021
Q1 | $201K | Buy |
10,939
+1,423
| +15% | +$26.1K | 0.01% | 216 |
|
2020
Q4 | $173K | Buy |
9,516
+3,878
| +69% | +$70.5K | 0.01% | 185 |
|
2020
Q3 | $102K | Sell |
5,638
-11,854
| -68% | -$214K | 0.02% | 165 |
|
2020
Q2 | $327K | Buy |
+17,492
| New | +$327K | 0.03% | 130 |
|