Melfa Wealth Management’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
2026 Q1	$830K	Hold	77,092	–	–	0.48%	50
2025 Q4	$873K	Sell	77,092 -1,643	-2%	-$19K	0.5%	50
2025 Q3	$957K	Sell	78,735 -33	-0%	-$411	0.56%	46
2025 Q2	$986K	Buy	78,768 +46	+0.1%	+$559	0.62%	40
2025 Q1	$978K	Sell	78,722 -7,475	-9%	-$94.4K	0.66%	39
2024 Q4	$1.11M	Sell	86,197 -9,414	-10%	-$123K	0.74%	35
2024 Q3	$1.24M	Sell	95,611 -1,266	-1%	-$16.3K	0.82%	31
2024 Q2	$1.24M	Sell	96,877 -3,485	-3%	-$45.4K	0.86%	30
2024 Q1	$1.3M	Buy	100,362 +350	+0.3%	+$4.42K	0.94%	28
2023 Q4	$1.24M	Buy	100,012 +465	+0.5%	+$5.56K	1.17%	25
2023 Q3	$1.2M	Sell	99,547 -9,071	-8%	-$108K	1.3%	18
2023 Q2	$1.27M	Sell	108,618 -12,770	-11%	-$144K	1.28%	19
2023 Q1	$1.36M	Sell	121,388 -5,638	-4%	-$64K	1.36%	18
2022 Q4	$1.39M	Buy	+127,026	New	+$1.41M	1.45%	18