LPL Financial’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.54M | Buy |
|
|||||
|
2025
Q2 | $8.33M | Buy |
|
|||||
|
2025
Q1 | $7.69M | Buy |
|
|||||
|
2024
Q4 | $6.25M | Buy |
|
|||||
|
2024
Q3 | $5.28M | Buy |
|
|||||
|
2024
Q2 | $3.76M | Buy |
|
|||||
|
2024
Q1 | $3.29M | Buy |
|
|||||
|
2023
Q4 | $2.81M | Buy |
|
|||||
|
2023
Q3 | $2.3M | Buy |
|
|||||
|
2023
Q2 | $858K | Buy |
|
|||||
|
2023
Q1 | $521K | Buy |
|
|||||
|
2022
Q4 | $259K | Sell |
|
|||||
|
2022
Q3 | $279K | Buy |
|
|||||
|
2022
Q2 | $281K | Sell |
|
|||||
|
2022
Q1 | $823K | Buy |
|
|||||
|
2021
Q4 | $845K | Sell |
|
|||||
|
2021
Q3 | $807K | Buy |
|
|||||
|
2021
Q2 | $771K | Sell |
|
|||||
|
2021
Q1 | $760K | Sell |
|
|||||
|
2020
Q4 | $748K | Sell |
|
|||||
|
2020
Q3 | $730K | Sell |
|
|||||
|
2020
Q2 | $731K | Sell |
|
|||||
|
2020
Q1 | $716K | Sell |
|
|||||
|
2019
Q4 | $975K | Buy |
|
|||||
|
2019
Q3 | $919K | Sell |
|
|||||
|
2019
Q2 | $969K | Buy |
|
|||||
|
2019
Q1 | $899K | Sell |
|
|||||
|
2018
Q4 | $1.21M | Buy |
|
|||||
|
2018
Q3 | $1.34M | Sell |
|
|||||
|
2018
Q2 | $1.43M | Sell |
|
|||||
|
2018
Q1 | $1.79M | Sell |
|
|||||
|
2017
Q4 | $1.94M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $888K | Sell |
|
|||||
|
2016
Q4 | $1.45M | Buy |
|
|||||
|
2016
Q3 | $869K | Sell |
|
|||||
|
2016
Q2 | $973K | Sell |
|
|||||
|
2016
Q1 | $1.55M | Sell |
|
|||||
|
2015
Q4 | $1.57M | Buy |
|
|||||
|
2015
Q3 | $700K | Buy |
|
|||||
|
2015
Q2 | $731K | Buy |
|
|||||
|
2015
Q1 | $714K | Sell |
|
|||||
|
2014
Q4 | $769K | Sell |
|
|||||
|
2014
Q3 | $878K | Buy |
|
|||||
|
2014
Q2 | $888K | Sell |
|
|||||
|
2014
Q1 | $963K | Sell |
|
|||||
|
2013
Q4 | $1.04M | Sell |
|
|||||
|
2013
Q3 | $1.26M | Buy |
|
|||||
|
2013
Q2 | $1.34M | Buy |
|