Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,037
| Closed | -$186K | – | 63 |
|
|
2021
Q3 | $186K | Buy |
14,037
+1,680
| +14% | +$22.3K | 0.15% | 41 |
|
|
2021
Q2 | $158K | Buy |
12,357
+1,444
| +13% | +$18.5K | 0.12% | 77 |
|
|
2021
Q1 | $137K | Buy |
+10,913
| New | +$137K | 0.12% | 59 |
|
|
2020
Q2 | – | Sell |
-15,436
| Closed | -$152K | – | 49 |
|
|
2020
Q1 | $152K | Buy |
+15,436
| New | +$152K | 0.15% | 17 |
|