LPL Financial’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 | $8.33M | Buy |
665,680
+46,403
| +7% | +$581K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $7.69M | Buy |
619,277
+132,953
| +27% | +$1.65M | ﹤0.01% | 1797 |
|
|
2024
Q4 | $6.25M | Buy |
486,324
+78,573
| +19% | +$1.01M | ﹤0.01% | 1882 |
|
|
2024
Q3 | $5.28M | Buy |
407,751
+112,745
| +38% | +$1.46M | ﹤0.01% | 1942 |
|
|
2024
Q2 | $3.76M | Buy |
295,006
+41,408
| +16% | +$528K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $3.29M | Buy |
253,598
+26,901
| +12% | +$349K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $2.81M | Buy |
226,697
+35,727
| +19% | +$442K | ﹤0.01% | 2115 |
|
|
2023
Q3 | $2.3M | Buy |
190,970
+117,405
| +160% | +$1.42M | ﹤0.01% | 2180 |
|
|
2023
Q2 | $858K | Buy |
73,565
+27,127
| +58% | +$316K | ﹤0.01% | 2950 |
|
|
2023
Q1 | $521K | Buy |
46,438
+22,786
| +96% | +$255K | ﹤0.01% | 3275 |
|
|
2022
Q4 | $259K | Sell |
23,652
-2,003
| -8% | -$21.9K | ﹤0.01% | 3756 |
|
|
2022
Q3 | $279K | Buy |
25,655
+193
| +0.8% | +$2.1K | ﹤0.01% | 3628 |
|
|
2022
Q2 | $281K | Sell |
25,462
-39,095
| -61% | -$431K | ﹤0.01% | 3657 |
|
|
2022
Q1 | $823K | Buy |
64,557
+4,127
| +7% | +$52.6K | ﹤0.01% | 2770 |
|
|
2021
Q4 | $845K | Sell |
60,430
-350
| -0.6% | -$4.89K | ﹤0.01% | 2797 |
|
|
2021
Q3 | $807K | Buy |
60,780
+803
| +1% | +$10.7K | ﹤0.01% | 2788 |
|
|
2021
Q2 | $771K | Sell |
59,977
-781
| -1% | -$10K | ﹤0.01% | 2781 |
|
|
2021
Q1 | $760K | Sell |
60,758
-2,680
| -4% | -$33.5K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $748K | Sell |
63,438
-1,595
| -2% | -$18.8K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $730K | Sell |
65,033
-1,513
| -2% | -$17K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $731K | Sell |
66,546
-6,430
| -9% | -$70.6K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $716K | Sell |
72,976
-2,795
| -4% | -$27.4K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $975K | Buy |
75,771
+907
| +1% | +$11.7K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $919K | Sell |
74,864
-3,168
| -4% | -$38.9K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $969K | Buy |
78,032
+4,384
| +6% | +$54.4K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $899K | Sell |
73,648
-30,842
| -30% | -$376K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $1.21M | Buy |
104,490
+2,837
| +3% | +$32.8K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $1.34M | Sell |
101,653
-7,837
| -7% | -$103K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $1.43M | Sell |
109,490
-18,475
| -14% | -$241K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $1.79M | Sell |
127,965
-11,454
| -8% | -$160K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $1.94M | Buy |
+139,419
| New | +$1.94M | 0.01% | 1078 |
|
|
2017
Q2 | – | Sell |
-61,956
| Closed | -$888K | – | 2806 |
|
|
2017
Q1 | $888K | Sell |
61,956
-41,292
| -40% | -$592K | 0.01% | 1331 |
|
|
2016
Q4 | $1.45M | Buy |
103,248
+39,462
| +62% | +$555K | 0.01% | 972 |
|
|
2016
Q3 | $869K | Sell |
63,786
-10,497
| -14% | -$143K | 0.01% | 1303 |
|
|
2016
Q2 | $973K | Sell |
74,283
-48,670
| -40% | -$638K | 0.01% | 1186 |
|
|
2016
Q1 | $1.55M | Sell |
122,953
-3,362
| -3% | -$42.4K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $1.57M | Buy |
126,315
+69,565
| +123% | +$866K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $700K | Buy |
56,750
+848
| +2% | +$10.5K | ﹤0.01% | 1517 |
|
|
2015
Q2 | $731K | Buy |
55,902
+2,939
| +6% | +$38.4K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $714K | Sell |
52,963
-6,850
| -11% | -$92.3K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $769K | Sell |
59,813
-4,190
| -7% | -$53.9K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $878K | Buy |
64,003
+1,499
| +2% | +$20.6K | 0.01% | 1363 |
|
|
2014
Q2 | $888K | Sell |
62,504
-5,116
| -8% | -$72.7K | 0.01% | 1418 |
|
|
2014
Q1 | $963K | Sell |
67,620
-7,258
| -10% | -$103K | 0.01% | 1291 |
|
|
2013
Q4 | $1.05M | Sell |
74,878
-15,118
| -17% | -$211K | 0.01% | 1225 |
|
|
2013
Q3 | $1.26M | Buy |
89,996
+1,222
| +1% | +$17.1K | 0.01% | 1042 |
|
|
2013
Q2 | $1.34M | Buy |
+88,774
| New | +$1.34M | 0.01% | 943 |
|