Jaffetilchin Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-164,127
| Closed | -$1.9M | – | 287 |
|
|
2018
Q4 | $1.9M | Buy |
164,127
+27,616
| +20% | +$319K | 0.47% | 31 |
|
|
2018
Q3 | $1.8M | Buy |
136,511
+14,884
| +12% | +$196K | 0.38% | 40 |
|
|
2018
Q2 | $1.59M | Buy |
121,627
+4,799
| +4% | +$62.7K | 0.35% | 42 |
|
|
2018
Q1 | $1.63M | Buy |
+116,828
| New | +$1.63M | 0.37% | 41 |
|
|
2017
Q4 | – | Sell |
-48,790
| Closed | -$688K | – | 234 |
|
|
2017
Q3 | $688K | Buy |
+48,790
| New | +$688K | 0.16% | 110 |
|
|
2017
Q2 | – | Sell |
-47,595
| Closed | -$680K | – | 225 |
|
|
2017
Q1 | $680K | Buy |
47,595
+795
| +2% | +$11.4K | 0.17% | 97 |
|
|
2016
Q4 | $659K | Buy |
46,800
+586
| +1% | +$8.25K | 0.2% | 85 |
|
|
2016
Q3 | $625K | Buy |
46,214
+603
| +1% | +$8.16K | 0.2% | 77 |
|
|
2016
Q2 | $592K | Buy |
45,611
+27,413
| +151% | +$356K | 0.18% | 91 |
|
|
2016
Q1 | $233K | Buy |
+18,198
| New | +$233K | 0.07% | 154 |
|