MML Investors Services’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 | $1.26M | Sell |
100,585
-866
| -0.9% | -$10.8K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $1.26M | Buy |
101,451
+2,934
| +3% | +$36.4K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $1.27M | Buy |
98,517
+1,626
| +2% | +$20.9K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $1.25M | Buy |
96,891
+2,531
| +3% | +$32.8K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $1.2M | Buy |
94,360
+886
| +0.9% | +$11.3K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $1.21M | Buy |
93,474
+603
| +0.6% | +$7.83K | 0.01% | 1307 |
|
|
2023
Q4 | $1.15M | Sell |
92,871
-28,410
| -23% | -$352K | 0.01% | 1264 |
|
|
2023
Q3 | $1.46M | Buy |
121,281
+29,083
| +32% | +$351K | 0.01% | 1033 |
|
|
2023
Q2 | $1.08M | Buy |
+92,198
| New | +$1.08M | 0.01% | 1202 |
|
|
2023
Q1 | – | Sell |
-92,833
| Closed | -$1.02M | – | 2090 |
|
|
2022
Q4 | $1.02M | Buy |
92,833
+4,726
| +5% | +$51.7K | 0.01% | 1136 |
|
|
2022
Q3 | $957K | Buy |
88,107
+2,343
| +3% | +$25.4K | 0.01% | 1084 |
|
|
2022
Q2 | $945K | Buy |
85,764
+1,446
| +2% | +$15.9K | 0.01% | 1068 |
|
|
2022
Q1 | $1.08M | Buy |
84,318
+1,643
| +2% | +$20.9K | 0.01% | 1043 |
|
|
2021
Q4 | $1.16M | Buy |
82,675
+1,959
| +2% | +$27.4K | 0.01% | 1000 |
|
|
2021
Q3 | $1.07M | Buy |
80,716
+102
| +0.1% | +$1.36K | 0.01% | 992 |
|
|
2021
Q2 | $1.04M | Buy |
80,614
+3,898
| +5% | +$50.1K | 0.01% | 977 |
|
|
2021
Q1 | $960K | Sell |
76,716
-833
| -1% | -$10.4K | 0.01% | 939 |
|
|
2020
Q4 | $914K | Sell |
77,549
-44
| -0.1% | -$519 | 0.01% | 879 |
|
|
2020
Q3 | $871K | Buy |
77,593
+3,347
| +5% | +$37.6K | 0.01% | 818 |
|
|
2020
Q2 | $815K | Buy |
74,246
+4,407
| +6% | +$48.4K | 0.01% | 791 |
|
|
2020
Q1 | $685K | Buy |
69,839
+2,706
| +4% | +$26.5K | 0.01% | 746 |
|
|
2019
Q4 | $864K | Buy |
67,133
+1,018
| +2% | +$13.1K | 0.01% | 767 |
|
|
2019
Q3 | $811K | Buy |
66,115
+455
| +0.7% | +$5.58K | 0.01% | 753 |
|
|
2019
Q2 | $815K | Buy |
65,660
+795
| +1% | +$9.87K | 0.01% | 802 |
|
|
2019
Q1 | $792K | Sell |
64,865
-1,916
| -3% | -$23.4K | 0.01% | 794 |
|
|
2018
Q4 | $771K | Sell |
66,781
-614
| -0.9% | -$7.09K | 0.01% | 717 |
|
|
2018
Q3 | $890K | Buy |
67,395
+4,182
| +7% | +$55.2K | 0.02% | 715 |
|
|
2018
Q2 | $826K | Sell |
63,213
-4,119
| -6% | -$53.8K | 0.02% | 644 |
|
|
2018
Q1 | $941K | Sell |
67,332
-6,927
| -9% | -$96.8K | 0.02% | 565 |
|
|
2017
Q4 | $1.03M | Buy |
74,259
+1,126
| +2% | +$15.7K | 0.02% | 539 |
|
|
2017
Q3 | $1.03M | Buy |
73,133
+1,295
| +2% | +$18.3K | 0.02% | 506 |
|
|
2017
Q2 | $1M | Buy |
71,838
+6,166
| +9% | +$86.2K | 0.02% | 509 |
|
|
2017
Q1 | $938K | Buy |
+65,672
| New | +$938K | 0.02% | 291 |
|