HNP Capital’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.6M | Sell |
206,220
-102,340
| -33% | -$1.29M | 0.72% | 36 |
|
|
2022
Q4 | $3.81M | Sell |
308,560
-7,719
| -2% | -$95.3K | 1.06% | 20 |
|
|
2022
Q3 | $3.93M | Buy |
316,279
+40,139
| +15% | +$499K | 1.13% | 16 |
|
|
2022
Q2 | $3.76M | Buy |
276,140
+115,709
| +72% | +$1.58M | 1.03% | 22 |
|
|
2022
Q1 | $2.47M | Sell |
160,431
-6,596
| -4% | -$102K | 0.59% | 40 |
|
|
2021
Q4 | $2.83M | Sell |
167,027
-82,495
| -33% | -$1.4M | 0.64% | 38 |
|
|
2021
Q3 | $4.57M | Sell |
249,522
-1,438
| -0.6% | -$26.3K | 1.14% | 27 |
|
|
2021
Q2 | $4.77M | Buy |
250,960
+20,625
| +9% | +$392K | 1.26% | 23 |
|
|
2021
Q1 | $4.22M | Buy |
230,335
+48,773
| +27% | +$894K | 1.25% | 22 |
|
|
2020
Q4 | $3.31M | Buy |
181,562
+71,662
| +65% | +$1.3M | 1.08% | 24 |
|
|
2020
Q3 | $2.01M | Buy |
109,900
+1,558
| +1% | +$28.5K | 0.74% | 37 |
|
|
2020
Q2 | $2.03M | Buy |
+108,342
| New | +$2.03M | 0.84% | 32 |
|
|
2020
Q1 | – | Sell |
-100,647
| Closed | -$1.83M | – | 270 |
|
|
2019
Q4 | $1.83M | Buy |
100,647
+27,024
| +37% | +$491K | 0.78% | 33 |
|
|
2019
Q3 | $1.35M | Buy |
73,623
+37,483
| +104% | +$687K | 0.74% | 29 |
|
|
2019
Q2 | $656K | Buy |
36,140
+1,244
| +4% | +$22.6K | 0.38% | 55 |
|
|
2019
Q1 | $623K | Buy |
+34,896
| New | +$623K | 0.39% | 59 |
|