Osaic Holdings’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 | $648K | Sell |
50,414
-4,475
| -8% | -$57.6K | ﹤0.01% | 2585 |
|
|
2025
Q1 | $682K | Buy |
54,889
+3,275
| +6% | +$40.7K | ﹤0.01% | 2582 |
|
|
2024
Q4 | $664K | Buy |
51,614
+11,626
| +29% | +$150K | ﹤0.01% | 2532 |
|
|
2024
Q3 | $517K | Sell |
39,988
-8,809
| -18% | -$114K | ﹤0.01% | 2840 |
|
|
2024
Q2 | $623K | Sell |
48,797
-12,774
| -21% | -$163K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $799K | Buy |
61,571
+40
| +0.1% | +$519 | ﹤0.01% | 2537 |
|
|
2023
Q4 | $762K | Sell |
61,531
-32,316
| -34% | -$400K | ﹤0.01% | 2787 |
|
|
2023
Q3 | $1.13M | Buy |
93,847
+40,329
| +75% | +$486K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $624K | Sell |
53,518
-5,239
| -9% | -$61.1K | ﹤0.01% | 2955 |
|
|
2023
Q1 | $659K | Buy |
58,757
+18,810
| +47% | +$211K | ﹤0.01% | 2853 |
|
|
2022
Q4 | $437K | Sell |
39,947
-32,504
| -45% | -$356K | ﹤0.01% | 3153 |
|
|
2022
Q3 | $787K | Sell |
72,451
-4,121
| -5% | -$44.8K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $843K | Buy |
76,572
+19,046
| +33% | +$210K | ﹤0.01% | 2447 |
|
|
2022
Q1 | $734K | Sell |
57,526
-1,620
| -3% | -$20.7K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $828K | Buy |
59,146
+12,400
| +27% | +$174K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $622K | Buy |
46,746
+9,387
| +25% | +$125K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $480K | Buy |
37,359
+12,346
| +49% | +$159K | ﹤0.01% | 3072 |
|
|
2021
Q1 | $313K | Sell |
25,013
-2,111
| -8% | -$26.4K | ﹤0.01% | 3334 |
|
|
2020
Q4 | $320K | Sell |
27,124
-4,151
| -13% | -$49K | ﹤0.01% | 3065 |
|
|
2020
Q3 | $350K | Buy |
31,275
+11,128
| +55% | +$125K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $220K | Buy |
20,147
+1,345
| +7% | +$14.7K | ﹤0.01% | 3049 |
|
|
2020
Q1 | $185K | Buy |
+18,802
| New | +$185K | ﹤0.01% | 2932 |
|