Mid-American Wealth Advisory Group’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 | $5.41K | Buy |
+432
| New | +$5.41K | ﹤0.01% | 222 |
|
2024
Q3 | – | Sell |
-11,467
| Closed | -$146K | – | 45 |
|
2024
Q2 | $146K | Sell |
11,467
-3,404
| -23% | -$43.4K | 0.09% | 56 |
|
2024
Q1 | $193K | Sell |
14,871
-8,210
| -36% | -$107K | 0.13% | 47 |
|
2023
Q4 | $286K | Sell |
23,081
-4,837
| -17% | -$59.9K | 0.21% | 36 |
|
2023
Q3 | $342K | Sell |
27,918
-284,210
| -91% | -$3.48M | 0.28% | 29 |
|
2023
Q2 | $3.66M | Buy |
+312,128
| New | +$3.66M | 2.85% | 11 |
|
2022
Q1 | $3.98M | Buy |
312,193
+260,448
| +503% | +$3.32M | 3.11% | 11 |
|
2021
Q4 | $724K | Buy |
+51,745
| New | +$724K | 0.58% | 49 |
|