Osaic Holdings’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
102,304
-21,403
| -17% | -$312K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $1.79M | Buy |
123,707
+21,201
| +21% | +$307K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $1.5M | Buy |
102,506
+21,276
| +26% | +$311K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $1.23M | Buy |
81,230
+17,054
| +27% | +$259K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $936K | Sell |
64,176
-12,432
| -16% | -$181K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $1.22M | Sell |
76,608
-2,682
| -3% | -$42.6K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $1.19M | Sell |
79,290
-1,469
| -2% | -$22K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $1.17M | Buy |
80,759
+26,204
| +48% | +$379K | ﹤0.01% | 2496 |
|
|
2023
Q2 | $784K | Buy |
54,555
+5,271
| +11% | +$75.7K | ﹤0.01% | 2735 |
|
|
2023
Q1 | $719K | Buy |
49,284
+3,520
| +8% | +$51.4K | ﹤0.01% | 2784 |
|
|
2022
Q4 | $650K | Buy |
45,764
+2,532
| +6% | +$36K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $616K | Sell |
43,232
-285
| -0.7% | -$4.06K | ﹤0.01% | 2687 |
|
|
2022
Q2 | $618K | Buy |
43,517
+2,067
| +5% | +$29.4K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $683K | Sell |
41,450
-3,082
| -7% | -$50.8K | ﹤0.01% | 2919 |
|
|
2021
Q4 | $808K | Buy |
44,532
+204
| +0.5% | +$3.7K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $830K | Sell |
44,328
-9,833
| -18% | -$184K | ﹤0.01% | 2517 |
|
|
2021
Q2 | $1.01M | Sell |
54,161
-76,998
| -59% | -$1.44M | ﹤0.01% | 2345 |
|
|
2021
Q1 | $2.36M | Buy |
131,159
+87,311
| +199% | +$1.57M | 0.01% | 1474 |
|
|
2020
Q4 | $768K | Sell |
43,848
-203,970
| -82% | -$3.57M | ﹤0.01% | 2267 |
|
|
2020
Q3 | $3.91M | Buy |
247,818
+760
| +0.3% | +$12K | 0.01% | 889 |
|
|
2020
Q2 | $3.56M | Sell |
247,058
-2,127,451
| -90% | -$30.7M | 0.01% | 883 |
|
|
2020
Q1 | $799K | Buy |
+2,374,509
| New | +$799K | ﹤0.01% | 1700 |
|