Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$25K | – | 760 |
|
|
2022
Q3 | $25K | Hold |
2,300
| – | – | 0.01% | 463 |
|
|
2022
Q2 | $25K | Hold |
2,300
| – | – | 0.01% | 480 |
|
|
2022
Q1 | $29K | Hold |
2,300
| – | – | 0.01% | 520 |
|
|
2021
Q4 | $32K | Hold |
2,300
| – | – | 0.01% | 536 |
|
|
2021
Q3 | $31K | Sell |
2,300
-7,700
| -77% | -$104K | 0.01% | 531 |
|
|
2021
Q2 | $129K | Sell |
10,000
-8,000
| -44% | -$103K | 0.04% | 336 |
|
|
2021
Q1 | $225K | Sell |
18,000
-600
| -3% | -$7.5K | 0.07% | 245 |
|
|
2020
Q4 | $219K | Sell |
18,600
-400
| -2% | -$4.71K | 0.07% | 232 |
|
|
2020
Q3 | $213K | Hold |
19,000
| – | – | 0.07% | 225 |
|
|
2020
Q2 | $209K | Sell |
19,000
-2,000
| -10% | -$22K | 0.07% | 231 |
|
|
2020
Q1 | $206K | Hold |
21,000
| – | – | 0.08% | 209 |
|
|
2019
Q4 | $270K | Sell |
21,000
-1,500
| -7% | -$19.3K | 0.08% | 230 |
|
|
2019
Q3 | $276K | Hold |
22,500
| – | – | 0.09% | 222 |
|
|
2019
Q2 | $279K | Buy |
22,500
+6,000
| +36% | +$74.4K | 0.09% | 216 |
|
|
2019
Q1 | $201K | Sell |
16,500
-1,600
| -9% | -$19.5K | 0.07% | 273 |
|
|
2018
Q4 | $209K | Sell |
18,100
-1,000
| -5% | -$11.5K | 0.07% | 249 |
|
|
2018
Q3 | $252K | Buy |
19,100
+6,200
| +48% | +$81.8K | 0.07% | 261 |
|
|
2018
Q2 | $169K | Buy |
12,900
+700
| +6% | +$9.17K | 0.05% | 320 |
|
|
2018
Q1 | $171K | Buy |
+12,200
| New | +$171K | 0.05% | 313 |
|
|
2015
Q1 | $34K | Buy |
2,560
+33
| +1% | +$438 | 0.01% | 583 |
|
|
2014
Q4 | $32K | Buy |
2,527
+19
| +0.8% | +$241 | 0.01% | 604 |
|
|
2014
Q3 | $33K | Sell |
2,508
-64
| -2% | -$842 | 0.01% | 546 |
|
|
2014
Q2 | $37K | Buy |
+2,572
| New | +$37K | 0.01% | 544 |
|