ICA Group Wealth Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

ICA Group Wealth Management’s Portfolio BGT Stock Details BGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.57M	Buy	123,337 +205	+0.2%	+$2.67K	0.94%	27
2024 Q1	$1.6M	Buy	123,132 +5,060	+4%	+$63.9K	0.32%	64
2023 Q4	$1.46M	Buy	118,072 +13,301	+13%	+$159K	0.33%	65
2023 Q3	$1.26M	Sell	104,771 -1,568	-1%	-$18.6K	0.36%	66
2023 Q2	$1.24M	Buy	106,339 +192	+0.2%	+$2.17K	0.31%	68
2023 Q1	$1.19M	Sell	106,147 -3,885	-4%	-$44.1K	0.28%	84
2022 Q4	$1.2M	Sell	110,032 -9,565	-8%	-$106K	0.28%	89
2022 Q3	$1.3M	Sell	119,597 -232	-0.2%	-$2.66K	0.28%	89
2022 Q2	$1.42M	Buy	119,829 +1,478	+1%	+$17.2K	0.27%	88
2022 Q1	$1.34M	Buy	+118,351	New	+$1.55M	0.26%	95

Other funds holding BGT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

ICA Group Wealth Management's BGT Position: Q2 2024 in Review

ICA Group Wealth Management increased its BlackRock Floating Rate Income Trust (BGT) stake by 0.17% in Q2 2024, buying an estimated $2.67K and bringing the position to 123,337 shares worth $1.57M. The position accounts for 0.94% of the portfolio, ranked #27.

ICA Group Wealth Management first reported a position in BGT in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.6M in Q1 2024. 57 funds tracked by Wall St. Rank hold BGT as of Q2 2024.

ICA Group Wealth Management held 123,337 shares of BlackRock Floating Rate Income Trust worth $1.57M as of Q2 2024.
ICA Group Wealth Management bought 205 BlackRock Floating Rate Income Trust shares in Q2 2024, an estimated $2.67K.
BlackRock Floating Rate Income Trust made up 0.94% of ICA Group Wealth Management's portfolio in Q2 2024, its #27 holding.
ICA Group Wealth Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's BlackRock Floating Rate Income Trust position peaked at $1.6M in Q1 2024.
57 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.