Northwestern Mutual Wealth Management’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 | $36.9K | Hold |
2,947
| – | – | ﹤0.01% | 2369 |
|
|
2025
Q1 | $36.6K | Hold |
2,947
| – | – | ﹤0.01% | 2287 |
|
|
2024
Q4 | $37.9K | Sell |
2,947
-400
| -12% | -$5.14K | ﹤0.01% | 2284 |
|
|
2024
Q3 | $43.3K | Sell |
3,347
-1,000
| -23% | -$12.9K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $55.5K | Sell |
4,347
-400
| -8% | -$5.1K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $61.6K | Hold |
4,747
| – | – | ﹤0.01% | 1994 |
|
|
2023
Q4 | $58.8K | Sell |
4,747
-53
| -1% | -$656 | ﹤0.01% | 1985 |
|
|
2023
Q3 | $57.9K | Sell |
4,800
-4,700
| -49% | -$56.7K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $111K | Sell |
9,500
-8,179
| -46% | -$95.4K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $198K | Sell |
17,679
-4,412
| -20% | -$49.5K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $242K | Sell |
22,091
-10,502
| -32% | -$115K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $354K | Buy |
32,593
+788
| +2% | +$8.56K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $350K | Buy |
31,805
+11,948
| +60% | +$131K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $253K | Sell |
19,857
-1,078
| -5% | -$13.7K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $293K | Buy |
20,935
+40
| +0.2% | +$560 | ﹤0.01% | 1287 |
|
|
2021
Q3 | $277K | Buy |
20,895
+1,921
| +10% | +$25.5K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $244K | Sell |
18,974
-17,568
| -48% | -$226K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $457K | Buy |
36,542
+5,977
| +20% | +$74.7K | ﹤0.01% | 951 |
|
|
2020
Q4 | $360K | Buy |
30,565
+26,386
| +631% | +$311K | ﹤0.01% | 938 |
|
|
2020
Q3 | $47K | Buy |
+4,179
| New | +$47K | ﹤0.01% | 1527 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$6K | – | 2552 |
|
|
2019
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q3 | $6K | Sell |
500
-1,000
| -67% | -$12K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $19K | Sell |
1,500
-1,200
| -44% | -$15.2K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $33K | Hold |
2,700
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q4 | $31K | Hold |
2,700
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q3 | $36K | Hold |
2,700
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q2 | $35K | Hold |
2,700
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q1 | $38K | Hold |
2,700
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q4 | $38K | Hold |
2,700
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q3 | $38K | Buy |
2,700
+1,200
| +80% | +$16.9K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 1368 |
|
|
2016
Q3 | – | Sell |
-617
| Closed | -$8K | – | 319 |
|
|
2016
Q2 | $8K | Hold |
617
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q1 | $8K | Buy |
+617
| New | +$8K | ﹤0.01% | 1498 |
|