Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$3.5K | – | 3014 |
|
|
2023
Q2 | $3.5K | Sell |
300
-2,311
| -89% | -$26.9K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $29.3K | Hold |
2,611
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q4 | $28.6K | Sell |
2,611
-400
| -13% | -$4.38K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $33K | Hold |
3,011
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q2 | $33K | Buy |
+3,011
| New | +$33K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $33K | Sell |
2,361
-1,000
| -30% | -$14K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $45K | Buy |
3,361
+1
| +0% | +$13 | ﹤0.01% | 1828 |
|
|
2021
Q2 | $43K | Hold |
3,360
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q1 | $42K | Buy |
+3,360
| New | +$42K | ﹤0.01% | 1785 |
|