Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,500
| Closed | -$126K | – | 1063 |
|
|
2022
Q4 | $126K | Hold |
11,500
| – | – | 0.01% | 834 |
|
|
2022
Q3 | $125K | Hold |
11,500
| – | – | 0.01% | 826 |
|
|
2022
Q2 | $127K | Hold |
11,500
| – | – | 0.01% | 836 |
|
|
2022
Q1 | $147K | Hold |
11,500
| – | – | 0.01% | 911 |
|
|
2021
Q4 | $161K | Hold |
11,500
| – | – | 0.01% | 937 |
|
|
2021
Q3 | $153K | Hold |
11,500
| – | – | 0.01% | 881 |
|
|
2021
Q2 | $148K | Hold |
11,500
| – | – | 0.01% | 838 |
|
|
2021
Q1 | $144K | Sell |
11,500
-5,000
| -30% | -$62.6K | 0.01% | 762 |
|
|
2020
Q4 | $195K | Hold |
16,500
| – | – | 0.01% | 671 |
|
|
2020
Q3 | $185K | Buy |
+16,500
| New | +$185K | 0.02% | 609 |
|