Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-167,703
| Closed | -$2.37M | – | 37 |
|
|
2017
Q3 | $2.37M | Buy |
167,703
+3,625
| +2% | +$51.1K | 0.17% | 126 |
|
|
2017
Q2 | $2.3M | Buy |
164,078
+19,741
| +14% | +$276K | 0.17% | 126 |
|
|
2017
Q1 | $2.06M | Buy |
144,337
+745
| +0.5% | +$10.6K | 0.16% | 134 |
|
|
2016
Q4 | $2.02M | Buy |
143,592
+15,946
| +12% | +$225K | 0.17% | 130 |
|
|
2016
Q3 | $1.73M | Buy |
127,646
+22,494
| +21% | +$305K | 0.18% | 125 |
|
|
2016
Q2 | $1.36M | Buy |
+105,152
| New | +$1.36M | 0.15% | 140 |
|
|
2016
Q1 | – | Sell |
-76,697
| Closed | -$960K | – | 550 |
|
|
2015
Q4 | $960K | Buy |
76,697
+7,472
| +11% | +$93.5K | 0.13% | 165 |
|
|
2015
Q3 | $857K | Buy |
69,225
+4,067
| +6% | +$50.3K | 0.13% | 169 |
|
|
2015
Q2 | $847K | Buy |
65,158
+10,975
| +20% | +$143K | 0.13% | 170 |
|
|
2015
Q1 | $726K | Buy |
54,183
+11,450
| +27% | +$153K | 0.11% | 192 |
|
|
2014
Q4 | $547K | Buy |
42,733
+3,382
| +9% | +$43.3K | 0.12% | 191 |
|
|
2014
Q3 | $545K | Buy |
39,351
+3,426
| +10% | +$47.4K | 0.1% | 208 |
|
|
2014
Q2 | $509K | Sell |
35,925
-4,943
| -12% | -$70K | 0.12% | 180 |
|
|
2014
Q1 | $581K | Buy |
40,868
+15,326
| +60% | +$218K | 0.12% | 180 |
|
|
2013
Q4 | $362K | Sell |
25,542
-15,326
| -38% | -$217K | 0.17% | 150 |
|
|
2013
Q3 | $581K | Buy |
40,868
+11,509
| +39% | +$164K | 0.12% | 181 |
|
|
2013
Q2 | $446K | Buy |
+29,359
| New | +$446K | 0.12% | 176 |
|