Panagora Asset Management’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
Q2 | – | Sell |
-69
| Closed | -$1K | – | 2784 |
|
2021
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 2754 |
|
2020
Q4 | $1K | Sell |
69
-337
| -83% | -$4.88K | ﹤0.01% | 2700 |
|
2020
Q3 | $5K | Hold |
406
| – | – | ﹤0.01% | 2436 |
|
2020
Q2 | $4K | Hold |
406
| – | – | ﹤0.01% | 2377 |
|
2020
Q1 | $4K | Buy |
406
+191
| +89% | +$1.88K | ﹤0.01% | 2285 |
|
2019
Q4 | $3K | Sell |
215
-301
| -58% | -$4.2K | ﹤0.01% | 2309 |
|
2019
Q3 | $6K | Buy |
+516
| New | +$6K | ﹤0.01% | 2245 |
|
2015
Q1 | – | Sell |
-3,057
| Closed | -$39K | – | 2333 |
|
2014
Q4 | $39K | Buy |
+3,057
| New | +$39K | ﹤0.01% | 2077 |
|