NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,188
| Closed | -$179K | – | 492 |
|
|
2020
Q4 | $179K | Buy |
15,188
+153
| +1% | +$1.8K | 0.02% | 428 |
|
|
2020
Q3 | $169K | Buy |
15,035
+163
| +1% | +$1.83K | 0.03% | 215 |
|
|
2020
Q2 | $163K | Buy |
14,872
+167
| +1% | +$1.83K | 0.02% | 391 |
|
|
2020
Q1 | $144K | Buy |
14,705
+154
| +1% | +$1.51K | 3.89% | 10 |
|
|
2019
Q4 | $187K | Sell |
14,551
-708
| -5% | -$9.1K | 0.03% | 386 |
|
|
2019
Q3 | $187K | Buy |
15,259
+134
| +0.9% | +$1.64K | 0.04% | 366 |
|
|
2019
Q2 | $188K | Buy |
15,125
+121
| +0.8% | +$1.5K | 0.04% | 352 |
|
|
2019
Q1 | $183K | Buy |
15,004
+148
| +1% | +$1.81K | 0.04% | 333 |
|
|
2018
Q4 | $172K | Sell |
14,856
-10,638
| -42% | -$123K | 0.04% | 303 |
|
|
2018
Q3 | $337K | Sell |
25,494
-1,892
| -7% | -$25K | 0.08% | 240 |
|
|
2018
Q2 | $358K | Buy |
27,386
+100
| +0.4% | +$1.31K | 0.08% | 227 |
|
|
2018
Q1 | $381K | Buy |
27,286
+94
| +0.3% | +$1.31K | 0.1% | 213 |
|
|
2017
Q4 | $379K | Sell |
27,192
-459
| -2% | -$6.4K | 0.1% | 207 |
|
|
2017
Q3 | $390K | Buy |
27,651
+92
| +0.3% | +$1.3K | 0.1% | 196 |
|
|
2017
Q2 | $385K | Sell |
27,559
-5,911
| -18% | -$82.6K | 0.07% | 189 |
|
|
2017
Q1 | $478K | Buy |
33,470
+120
| +0.4% | +$1.71K | 0.15% | 153 |
|
|
2016
Q4 | $470K | Buy |
33,350
+89
| +0.3% | +$1.25K | 0.16% | 142 |
|
|
2016
Q3 | $450K | Buy |
33,261
+92
| +0.3% | +$1.25K | 0.03% | 139 |
|
|
2016
Q2 | $430K | Sell |
33,169
-477
| -1% | -$6.18K | 0.17% | 128 |
|
|
2016
Q1 | $432K | Sell |
33,646
-1,155
| -3% | -$14.8K | 0.17% | 129 |
|
|
2015
Q4 | $435K | Buy |
+34,801
| New | +$435K | 0.18% | 126 |
|
|
2015
Q3 | – | Sell |
-48,000
| Closed | -$628K | – | 150 |
|
|
2015
Q2 | $628K | Buy |
48,000
+938
| +2% | +$12.3K | 0.26% | 92 |
|
|
2015
Q1 | $634K | Buy |
47,062
+110
| +0.2% | +$1.48K | 0.27% | 89 |
|
|
2014
Q4 | $603K | Buy |
46,952
+12,333
| +36% | +$158K | 0.26% | 99 |
|
|
2014
Q3 | $478K | Buy |
34,619
+4,000
| +13% | +$55.2K | 0.17% | 140 |
|
|
2014
Q2 | $435K | Buy |
30,619
+4,275
| +16% | +$60.7K | 0.14% | 159 |
|
|
2014
Q1 | $375K | Buy |
+26,344
| New | +$375K | 0.13% | 159 |
|