Huntington National Bank’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 | – | Hold |
0
| – | -$24.1K | – | 3617 |
|
|
2025
Q1 | – | Hold |
0
| – | -$13 | – | 1464 |
|
|
2024
Q4 | – | Hold |
0
| – | -$13 | – | 3648 |
|
|
2024
Q3 | – | Hold |
0
| – | -$13 | – | 3639 |
|
|
2024
Q2 | – | Hold |
0
| – | -$13 | – | 3592 |
|
|
2024
Q1 | – | Hold |
0
| – | -$12 | – | 3457 |
|
|
2023
Q4 | – | Hold |
0
| – | -$12 | – | 3381 |
|
|
2023
Q3 | – | Hold |
0
| – | -$12 | – | 3352 |
|
|
2023
Q2 | – | Hold |
0
| – | -$11 | – | 3327 |
|
|
2023
Q1 | – | Hold |
0
| – | -$11 | – | 3200 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3061 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2025 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2050 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2049 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2025 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1623 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1574 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1533 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1513 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1548 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1657 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1532 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1582 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1563 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1655 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1676 |
|
|
2016
Q2 | – | Hold |
0
| – | -$886K | – | 1510 |
|
|
2016
Q1 | – | Hold |
0
| – | -$525K | – | 358 |
|
|
2015
Q4 | – | Hold |
0
| – | -$523K | – | 392 |
|
|
2015
Q3 | – | Hold |
0
| – | -$545K | – | 404 |
|
|
2015
Q2 | – | Sell |
-65,802
| Closed | -$886K | – | 413 |
|
|
2015
Q1 | $886K | Buy |
+65,802
| New | +$886K | 0.02% | 360 |
|
|
2014
Q4 | – | Hold |
0
| – | -$682K | – | 370 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 614 |
|
|
2013
Q3 | – | Hold |
0
| – | -$30K | – | 1743 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1189 |
|