Frontier Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,010
| Closed | -$216K | – | 314 |
|
|
2019
Q1 | $216K | Sell |
13,010
-9,300
| -42% | -$154K | 0.03% | 323 |
|
|
2018
Q4 | $343K | Sell |
22,310
-7,250
| -25% | -$111K | 0.05% | 245 |
|
|
2018
Q3 | $500K | Sell |
29,560
-40,195
| -58% | -$680K | 0.05% | 230 |
|
|
2018
Q2 | $1.19M | Sell |
69,755
-9,550
| -12% | -$163K | 0.17% | 129 |
|
|
2018
Q1 | $1.33M | Sell |
79,305
-1,375
| -2% | -$23.1K | 0.19% | 127 |
|
|
2017
Q4 | $1.46M | Buy |
80,680
+1,520
| +2% | +$27.6K | 0.24% | 103 |
|
|
2017
Q3 | $1.48M | Buy |
79,160
+1,470
| +2% | +$27.5K | 0.21% | 114 |
|
|
2017
Q2 | $1.41M | Sell |
77,690
-8,840
| -10% | -$160K | 0.22% | 113 |
|
|
2017
Q1 | $1.5M | Buy |
86,530
+700
| +0.8% | +$12.1K | 0.23% | 107 |
|
|
2016
Q4 | $1.41M | Hold |
85,830
| – | – | 0.23% | 118 |
|
|
2016
Q3 | $1.47M | Hold |
85,830
| – | – | 0.22% | 108 |
|
|
2016
Q2 | $1.42M | Buy |
85,830
+980
| +1% | +$16.2K | 0.23% | 106 |
|
|
2016
Q1 | $1.34M | Buy |
84,850
+2,500
| +3% | +$39.5K | 0.11% | 109 |
|
|
2015
Q4 | $1.3M | Sell |
82,350
-1,250
| -1% | -$19.8K | 0.21% | 110 |
|
|
2015
Q3 | $1.31M | Buy |
83,600
+9,050
| +12% | +$142K | 0.21% | 109 |
|
|
2015
Q2 | $1.24M | Buy |
+74,550
| New | +$1.24M | 0.19% | 111 |
|