Graypoint LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
206,353
+5,967
| +3% | +$74.7K | 0.15% | 117 |
|
|
2025
Q1 | $2.49M | Buy |
200,386
+5,648
| +3% | +$70.1K | 0.16% | 112 |
|
|
2024
Q4 | $2.5M | Buy |
194,738
+5,320
| +3% | +$68.4K | 0.15% | 112 |
|
|
2024
Q3 | $2.45M | Buy |
189,418
+5,206
| +3% | +$67.4K | 0.16% | 108 |
|
|
2024
Q2 | $2.35M | Buy |
184,212
+5,073
| +3% | +$64.7K | 0.16% | 103 |
|
|
2024
Q1 | $2.33M | Buy |
179,139
+5,010
| +3% | +$65K | 0.17% | 105 |
|
|
2023
Q4 | $2.16M | Buy |
174,129
+8,294
| +5% | +$103K | 0.17% | 104 |
|
|
2023
Q3 | $2M | Buy |
+165,835
| New | +$2M | 0.19% | 102 |
|