Osaic Holdings’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
18,862
-25,761
| -58% | -$297K | ﹤0.01% | 3532 |
|
|
2025
Q1 | $529K | Buy |
44,623
+13,371
| +43% | +$158K | ﹤0.01% | 2814 |
|
|
2024
Q4 | $360K | Buy |
31,252
+2,723
| +10% | +$31.4K | ﹤0.01% | 3092 |
|
|
2024
Q3 | $355K | Buy |
28,529
+5,383
| +23% | +$66.9K | ﹤0.01% | 3181 |
|
|
2024
Q2 | $276K | Buy |
23,146
+1,668
| +8% | +$19.9K | ﹤0.01% | 3282 |
|
|
2024
Q1 | $256K | Sell |
21,478
-1,387
| -6% | -$16.5K | ﹤0.01% | 3478 |
|
|
2023
Q4 | $278K | Sell |
22,865
-2,527
| -10% | -$30.8K | ﹤0.01% | 3658 |
|
|
2023
Q3 | $289K | Buy |
25,392
+2,743
| +12% | +$31.2K | ﹤0.01% | 3720 |
|
|
2023
Q2 | $276K | Buy |
22,649
+1,127
| +5% | +$13.7K | ﹤0.01% | 3639 |
|
|
2023
Q1 | $271K | Buy |
21,522
+1,167
| +6% | +$14.7K | ﹤0.01% | 3623 |
|
|
2022
Q4 | $251K | Sell |
20,355
-5,612
| -22% | -$69.2K | ﹤0.01% | 3657 |
|
|
2022
Q3 | $322K | Sell |
25,967
-2,546
| -9% | -$31.6K | ﹤0.01% | 3310 |
|
|
2022
Q2 | $389K | Sell |
28,513
-20,155
| -41% | -$275K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $748K | Buy |
48,668
+1,655
| +4% | +$25.4K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $797K | Sell |
47,013
-2,874
| -6% | -$48.7K | ﹤0.01% | 2606 |
|
|
2021
Q3 | $913K | Buy |
49,887
+12,505
| +33% | +$229K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $712K | Buy |
37,382
+11,119
| +42% | +$212K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $482K | Sell |
26,263
-88,263
| -77% | -$1.62M | ﹤0.01% | 2899 |
|
|
2020
Q4 | $2.09M | Buy |
114,526
+69,835
| +156% | +$1.27M | 0.01% | 1408 |
|
|
2020
Q3 | $819K | Buy |
44,691
+8,850
| +25% | +$162K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $662K | Buy |
35,841
+6,712
| +23% | +$124K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $503K | Buy |
+29,129
| New | +$503K | ﹤0.01% | 2094 |
|