ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.57M | Buy |
123,337
+205
| +0.2% | +$2.62K | 0.94% | 27 |
|
|
2024
Q1 | $1.6M | Buy |
123,132
+5,060
| +4% | +$65.7K | 0.32% | 64 |
|
|
2023
Q4 | $1.46M | Buy |
118,072
+13,301
| +13% | +$165K | 0.33% | 65 |
|
|
2023
Q3 | $1.26M | Sell |
104,771
-1,568
| -1% | -$18.9K | 0.36% | 66 |
|
|
2023
Q2 | $1.24M | Buy |
106,339
+192
| +0.2% | +$2.24K | 0.31% | 68 |
|
|
2023
Q1 | $1.19M | Sell |
106,147
-3,885
| -4% | -$43.6K | 0.28% | 84 |
|
|
2022
Q4 | $1.2M | Sell |
110,032
-9,565
| -8% | -$105K | 0.28% | 89 |
|
|
2022
Q3 | $1.3M | Sell |
119,597
-232
| -0.2% | -$2.52K | 0.28% | 89 |
|
|
2022
Q2 | $1.42M | Buy |
119,829
+1,478
| +1% | +$17.5K | 0.27% | 88 |
|
|
2022
Q1 | $1.34M | Buy |
+118,351
| New | +$1.34M | 0.26% | 95 |
|