Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,611
| Closed | -$745K | – | 2649 |
|
|
2024
Q3 | $745K | Buy |
57,611
+452
| +0.8% | +$5.85K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $729K | Buy |
+57,159
| New | +$729K | ﹤0.01% | 1512 |
|
|
2022
Q2 | – | Sell |
-10,992
| Closed | -$140K | – | 2139 |
|
|
2022
Q1 | $140K | Buy |
+10,992
| New | +$140K | ﹤0.01% | 1909 |
|
|
2021
Q4 | – | Sell |
-168,175
| Closed | -$2.23M | – | 2021 |
|
|
2021
Q3 | $2.23M | Buy |
168,175
+80,769
| +92% | +$1.07M | 0.02% | 659 |
|
|
2021
Q2 | $1.12M | Buy |
87,406
+60,250
| +222% | +$775K | 0.01% | 885 |
|
|
2021
Q1 | $340K | Sell |
27,156
-56,503
| -68% | -$707K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $988K | Buy |
+83,659
| New | +$988K | 0.01% | 872 |
|