HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,777
| Closed | -$229K | – | 2963 |
|
|
2022
Q2 | $229K | Sell |
16,777
-766
| -4% | -$10.5K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $270K | Buy |
17,543
+8,081
| +85% | +$124K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $160K | Buy |
9,462
+475
| +5% | +$8.03K | ﹤0.01% | 2809 |
|
|
2021
Q3 | $164K | Buy |
+8,987
| New | +$164K | ﹤0.01% | 2740 |
|
|
2020
Q4 | – | Sell |
-18,933
| Closed | -$346K | – | 2400 |
|
|
2020
Q3 | $346K | Sell |
18,933
-142
| -0.7% | -$2.6K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $352K | Sell |
19,075
-96
| -0.5% | -$1.77K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $336K | Sell |
19,171
-76
| -0.4% | -$1.33K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $351K | Sell |
19,247
-1,522
| -7% | -$27.8K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $378K | Sell |
20,769
-508
| -2% | -$9.25K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $388K | Sell |
21,277
-53
| -0.2% | -$966 | ﹤0.01% | 1641 |
|
|
2019
Q1 | $382K | Sell |
21,330
-2,742
| -11% | -$49.1K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $415K | Sell |
24,072
-1,977
| -8% | -$34.1K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $452K | Hold |
26,049
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q2 | $460K | Sell |
26,049
-340
| -1% | -$6K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $470K | Sell |
26,389
-1,130
| -4% | -$20.1K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $512K | Sell |
27,519
-347
| -1% | -$6.46K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $531K | Hold |
27,866
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q2 | $538K | Sell |
27,866
-43
| -0.2% | -$830 | ﹤0.01% | 1322 |
|
|
2017
Q1 | $521K | Sell |
27,909
-233
| -0.8% | -$4.35K | 0.01% | 1304 |
|
|
2016
Q4 | $541K | Sell |
28,142
-65
| -0.2% | -$1.25K | 0.01% | 1222 |
|
|
2016
Q3 | $550K | Sell |
28,207
-340
| -1% | -$6.63K | 0.01% | 1200 |
|
|
2016
Q2 | $569K | Sell |
28,547
-262
| -0.9% | -$5.22K | 0.01% | 1092 |
|
|
2016
Q1 | $574K | Sell |
28,809
-33,291
| -54% | -$663K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $1.19M | Sell |
62,100
-128
| -0.2% | -$2.46K | 0.01% | 868 |
|
|
2015
Q3 | $1.18M | Buy |
+62,228
| New | +$1.18M | 0.02% | 808 |
|
|
2015
Q2 | – | Sell |
-28,753
| Closed | -$554K | – | 1590 |
|
|
2015
Q1 | $554K | Sell |
28,753
-28,937
| -50% | -$558K | 0.01% | 1036 |
|
|
2014
Q4 | $1.11M | Buy |
57,690
+11,133
| +24% | +$214K | 0.02% | 753 |
|
|
2014
Q3 | $887K | Sell |
46,557
-2,262
| -5% | -$43.1K | 0.02% | 825 |
|
|
2014
Q2 | $972K | Hold |
48,819
| – | – | 0.02% | 816 |
|
|
2014
Q1 | $955K | Buy |
48,819
+7,237
| +17% | +$142K | 0.02% | 766 |
|
|
2013
Q4 | $808K | Buy |
41,582
+6,212
| +18% | +$121K | 0.02% | 776 |
|
|
2013
Q3 | $708K | Buy |
35,370
+2,337
| +7% | +$46.8K | 0.02% | 720 |
|
|
2013
Q2 | $678K | Buy |
+33,033
| New | +$678K | 0.02% | 713 |
|