Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,028
| Closed | -$252K | – | 848 |
|
|
2022
Q4 | $252K | Sell |
23,028
-27,430
| -54% | -$300K | 0.02% | 649 |
|
|
2022
Q3 | $548K | Sell |
50,458
-8,276
| -14% | -$89.9K | 0.04% | 368 |
|
|
2022
Q2 | $647K | Buy |
58,734
+1,460
| +3% | +$16.1K | 0.05% | 347 |
|
|
2022
Q1 | $730K | Sell |
57,274
-1,973
| -3% | -$25.1K | 0.04% | 365 |
|
|
2021
Q4 | $829K | Buy |
59,247
+7,597
| +15% | +$106K | 0.05% | 327 |
|
|
2021
Q3 | $687K | Buy |
51,650
+5,355
| +12% | +$71.2K | 0.04% | 362 |
|
|
2021
Q2 | $595K | Buy |
46,295
+1,909
| +4% | +$24.5K | 0.04% | 377 |
|
|
2021
Q1 | $556K | Buy |
44,386
+14,262
| +47% | +$179K | 0.04% | 372 |
|
|
2020
Q4 | $356K | Buy |
30,124
+576
| +2% | +$6.81K | 0.03% | 462 |
|
|
2020
Q3 | $332K | Buy |
29,548
+75
| +0.3% | +$843 | 0.03% | 445 |
|
|
2020
Q2 | $325K | Sell |
29,473
-1,547
| -5% | -$17.1K | 0.03% | 429 |
|
|
2020
Q1 | $304K | Buy |
+31,020
| New | +$304K | 0.04% | 368 |
|