NBC Securities’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 | – | Sell |
-250
| Closed | -$3K | – | 2451 |
|
|
2025
Q1 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1952 |
|
|
2024
Q4 | – | Sell |
-1,107
| Closed | -$14K | – | 1339 |
|
|
2024
Q3 | $14K | Sell |
1,107
-29
| -3% | -$367 | ﹤0.01% | 1626 |
|
|
2024
Q2 | $14K | Sell |
1,136
-134
| -11% | -$1.65K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $16K | Sell |
1,270
-17
| -1% | -$214 | ﹤0.01% | 1520 |
|
|
2023
Q4 | $15K | Sell |
1,287
-61
| -5% | -$711 | ﹤0.01% | 1569 |
|
|
2023
Q3 | $16K | Buy |
+1,348
| New | +$16K | ﹤0.01% | 1536 |
|