JPMorgan Chase & Co’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-154
| Closed | -$2.31K | – | 6378 |
|
|
2023
Q4 | $2.31K | Sell |
154
-7,379
| -98% | -$111K | ﹤0.01% | 5664 |
|
|
2023
Q3 | $109K | Buy |
+7,533
| New | +$109K | ﹤0.01% | 4546 |
|
|
2023
Q2 | – | Sell |
-17,847
| Closed | -$260K | – | 5980 |
|
|
2023
Q1 | $260K | Buy |
+17,847
| New | +$260K | ﹤0.01% | 4174 |
|
|
2022
Q1 | – | Sell |
-8,981
| Closed | -$163K | – | 5723 |
|
|
2021
Q4 | $163K | Buy |
+8,981
| New | +$163K | ﹤0.01% | 4632 |
|
|
2019
Q3 | – | Sell |
-195
| Closed | -$3K | – | 4765 |
|
|
2019
Q2 | $3K | Buy |
+195
| New | +$3K | ﹤0.01% | 4737 |
|
|
2019
Q1 | – | Sell |
-4,884
| Closed | -$75K | – | 4835 |
|
|
2018
Q4 | $75K | Buy |
4,884
+2
| +0% | +$31 | ﹤0.01% | 4139 |
|
|
2018
Q3 | $83K | Hold |
4,882
| – | – | ﹤0.01% | 4181 |
|
|
2018
Q2 | $83K | Sell |
4,882
-2,300
| -32% | -$39.1K | ﹤0.01% | 4138 |
|
|
2018
Q1 | $121K | Buy |
7,182
+111
| +2% | +$1.87K | ﹤0.01% | 3875 |
|
|
2017
Q4 | $128K | Hold |
7,071
| – | – | ﹤0.01% | 3816 |
|
|
2017
Q3 | $132K | Buy |
7,071
+658
| +10% | +$12.3K | ﹤0.01% | 3567 |
|
|
2017
Q2 | $116K | Buy |
6,413
+3,113
| +94% | +$56.3K | ﹤0.01% | 3528 |
|
|
2017
Q1 | $57K | Buy |
3,300
+3,294
| +54,900% | +$56.9K | ﹤0.01% | 3898 |
|
|
2016
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4446 |
|
|
2016
Q2 | – | Sell |
-1,595
| Closed | -$25K | – | 4245 |
|
|
2016
Q1 | $25K | Buy |
+1,595
| New | +$25K | ﹤0.01% | 3556 |
|