Geneos Wealth Management’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-460
| Closed | -$7K | – | 2599 |
|
2022
Q1 | $7K | Hold |
460
| – | – | ﹤0.01% | 2205 |
|
2021
Q4 | $7K | Sell |
460
-257
| -36% | -$3.91K | ﹤0.01% | 2286 |
|
2021
Q3 | $13K | Hold |
717
| – | – | ﹤0.01% | 2104 |
|
2021
Q2 | $13K | Hold |
717
| – | – | ﹤0.01% | 2089 |
|
2021
Q1 | $13K | Hold |
717
| – | – | ﹤0.01% | 2258 |
|
2020
Q4 | $13K | Hold |
717
| – | – | ﹤0.01% | 2108 |
|
2020
Q3 | $12K | Hold |
717
| – | – | ﹤0.01% | 1872 |
|
2020
Q2 | $13K | Hold |
717
| – | – | ﹤0.01% | 1790 |
|
2020
Q1 | $12K | Hold |
717
| – | – | ﹤0.01% | 1712 |
|
2019
Q4 | $13K | Hold |
717
| – | – | ﹤0.01% | 1863 |
|
2019
Q3 | $13K | Hold |
717
| – | – | ﹤0.01% | 1776 |
|
2019
Q2 | $13K | Hold |
717
| – | – | ﹤0.01% | 1804 |
|
2019
Q1 | $12K | Hold |
717
| – | – | ﹤0.01% | 1768 |
|
2018
Q4 | $12K | Hold |
717
| – | – | ﹤0.01% | 1715 |
|
2018
Q3 | $12K | Sell |
717
-583
| -45% | -$9.76K | ﹤0.01% | 1774 |
|
2018
Q2 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 1398 |
|
2018
Q1 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 1344 |
|
2017
Q4 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 1308 |
|
2017
Q3 | $24K | Sell |
1,300
-167
| -11% | -$3.08K | ﹤0.01% | 1250 |
|
2017
Q2 | $28K | Hold |
1,467
| – | – | ﹤0.01% | 1138 |
|
2017
Q1 | $27K | Hold |
1,467
| – | – | ﹤0.01% | 1124 |
|
2016
Q4 | $27K | Hold |
1,467
| – | – | ﹤0.01% | 1058 |
|
2016
Q3 | $28K | Hold |
1,467
| – | – | ﹤0.01% | 1007 |
|
2016
Q2 | $29K | Hold |
1,467
| – | – | ﹤0.01% | 992 |
|
2016
Q1 | $29K | Buy |
+1,467
| New | +$29K | ﹤0.01% | 972 |
|