Melfa Wealth Management’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 | $986K | Buy |
78,768
+46
| +0.1% | +$576 | 0.62% | 40 |
|
|
2025
Q1 | $978K | Sell |
78,722
-7,475
| -9% | -$92.8K | 0.66% | 39 |
|
|
2024
Q4 | $1.11M | Sell |
86,197
-9,414
| -10% | -$121K | 0.74% | 35 |
|
|
2024
Q3 | $1.24M | Sell |
95,611
-1,266
| -1% | -$16.4K | 0.82% | 31 |
|
|
2024
Q2 | $1.24M | Sell |
96,877
-3,485
| -3% | -$44.5K | 0.86% | 30 |
|
|
2024
Q1 | $1.3M | Buy |
100,362
+350
| +0.3% | +$4.54K | 0.94% | 28 |
|
|
2023
Q4 | $1.24M | Buy |
100,012
+465
| +0.5% | +$5.76K | 1.17% | 25 |
|
|
2023
Q3 | $1.2M | Sell |
99,547
-9,071
| -8% | -$109K | 1.3% | 18 |
|
|
2023
Q2 | $1.27M | Sell |
108,618
-12,770
| -11% | -$149K | 1.28% | 19 |
|
|
2023
Q1 | $1.36M | Sell |
121,388
-5,638
| -4% | -$63.2K | 1.36% | 18 |
|
|
2022
Q4 | $1.39M | Buy |
+127,026
| New | +$1.39M | 1.45% | 18 |
|