Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
23,244
-784
| -3% | -$9.82K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $298K | Buy |
24,028
+3,089
| +15% | +$38.3K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $269K | Buy |
20,939
+37
| +0.2% | +$475 | ﹤0.01% | 2376 |
|
|
2024
Q3 | $270K | Sell |
20,902
-1,362
| -6% | -$17.6K | ﹤0.01% | 2351 |
|
|
2024
Q2 | $284K | Buy |
22,264
+36
| +0.2% | +$459 | ﹤0.01% | 2235 |
|
|
2024
Q1 | $289K | Buy |
22,228
+35
| +0.2% | +$455 | ﹤0.01% | 2365 |
|
|
2023
Q4 | $275K | Buy |
22,193
+2,036
| +10% | +$25.2K | ﹤0.01% | 2273 |
|
|
2023
Q3 | $243K | Sell |
20,157
-545
| -3% | -$6.57K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $241K | Buy |
+20,702
| New | +$241K | ﹤0.01% | 2360 |
|
|
2023
Q1 | – | Sell |
-27,423
| Closed | -$300K | – | 2548 |
|
|
2022
Q4 | $300K | Sell |
27,423
-6,224
| -18% | -$68.1K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $365K | Buy |
+33,647
| New | +$365K | ﹤0.01% | 1885 |
|
|
2020
Q4 | – | Sell |
-13,450
| Closed | -$151K | – | 2222 |
|
|
2020
Q3 | $151K | Hold |
13,450
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q2 | $148K | Hold |
13,450
| – | – | ﹤0.01% | 1888 |
|
|
2020
Q1 | $132K | Buy |
13,450
+1,940
| +17% | +$19K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $148K | Sell |
11,510
-4,040
| -26% | -$51.9K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $191K | Buy |
15,550
+2,900
| +23% | +$35.6K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $157K | Sell |
12,650
-2,050
| -14% | -$25.4K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $179K | Sell |
14,700
-1,021
| -6% | -$12.4K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $182K | Sell |
15,721
-3,250
| -17% | -$37.6K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $250K | Hold |
18,971
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q2 | $248K | Sell |
18,971
-1,000
| -5% | -$13.1K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $279K | Buy |
19,971
+1,000
| +5% | +$14K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $264K | Hold |
18,971
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q3 | $268K | Sell |
18,971
-8,600
| -31% | -$121K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $385K | Buy |
27,571
+1,250
| +5% | +$17.5K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $376K | Hold |
26,321
| – | – | 0.01% | 1301 |
|
|
2016
Q4 | $371K | Hold |
26,321
| – | – | 0.01% | 1210 |
|
|
2016
Q3 | $356K | Buy |
+26,321
| New | +$356K | 0.01% | 1114 |
|
|
2016
Q1 | – | Sell |
-28,034
| Closed | -$350K | – | 1277 |
|
|
2015
Q4 | $350K | Sell |
28,034
-584
| -2% | -$7.29K | 0.01% | 976 |
|
|
2015
Q3 | $356K | Buy |
+28,618
| New | +$356K | 0.01% | 981 |
|
|
2014
Q3 | – | Sell |
-16,457
| Closed | -$234K | – | 2289 |
|
|
2014
Q2 | $234K | Sell |
16,457
-500
| -3% | -$7.11K | 0.01% | 1831 |
|
|
2014
Q1 | $241K | Buy |
16,957
+810
| +5% | +$11.5K | 0.01% | 1622 |
|
|
2013
Q4 | $225K | Hold |
16,147
| – | – | 0.01% | 1635 |
|
|
2013
Q3 | $229K | Buy |
+16,147
| New | +$229K | 0.01% | 1553 |
|