Parametric Portfolio Associates’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,742
| Closed | -$123K | – | 3992 |
|
|
2020
Q3 | $123K | Sell |
6,742
-25,603
| -79% | -$467K | ﹤0.01% | 3755 |
|
|
2020
Q2 | $599K | Sell |
32,345
-7,576
| -19% | -$140K | ﹤0.01% | 3178 |
|
|
2020
Q1 | $690K | Sell |
39,921
-13,205
| -25% | -$228K | ﹤0.01% | 2988 |
|
|
2019
Q4 | $964K | Sell |
53,126
-24,318
| -31% | -$441K | ﹤0.01% | 3077 |
|
|
2019
Q3 | $1.41M | Buy |
77,444
+21,436
| +38% | +$391K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $1.02M | Sell |
56,008
-4,431
| -7% | -$80.5K | ﹤0.01% | 3032 |
|
|
2019
Q1 | $1.08M | Buy |
60,439
+9,897
| +20% | +$177K | ﹤0.01% | 2992 |
|
|
2018
Q4 | $855K | Sell |
50,542
-11,788
| -19% | -$199K | ﹤0.01% | 3069 |
|
|
2018
Q3 | $1.07M | Sell |
62,330
-686
| -1% | -$11.8K | ﹤0.01% | 3050 |
|
|
2018
Q2 | $1.1M | Sell |
63,016
-303
| -0.5% | -$5.3K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $1.12M | Buy |
63,319
+170
| +0.3% | +$2.99K | ﹤0.01% | 2961 |
|
|
2017
Q4 | $1.17M | Buy |
63,149
+2,279
| +4% | +$42.2K | ﹤0.01% | 2931 |
|
|
2017
Q3 | $1.15M | Buy |
60,870
+1,122
| +2% | +$21.1K | ﹤0.01% | 2954 |
|
|
2017
Q2 | $1.14M | Buy |
+59,748
| New | +$1.14M | ﹤0.01% | 2905 |
|
|
2016
Q2 | – | Sell |
-257,774
| Closed | -$5.13M | – | 3825 |
|
|
2016
Q1 | $5.13M | Sell |
257,774
-18,971
| -7% | -$377K | 0.01% | 1540 |
|
|
2015
Q4 | $5.3M | Sell |
276,745
-832
| -0.3% | -$15.9K | 0.01% | 1327 |
|
|
2015
Q3 | $5.26M | Sell |
277,577
-11,695
| -4% | -$221K | 0.01% | 1086 |
|
|
2015
Q2 | $5.49M | Sell |
289,272
-430
| -0.1% | -$8.15K | 0.01% | 1239 |
|
|
2015
Q1 | $5.58M | Sell |
289,702
-19,287
| -6% | -$371K | 0.01% | 1201 |
|
|
2014
Q4 | $5.93M | Buy |
308,989
+1,945
| +0.6% | +$37.3K | 0.01% | 1095 |
|
|
2014
Q3 | $5.85M | Sell |
307,044
-34,873
| -10% | -$664K | 0.01% | 1065 |
|
|
2014
Q2 | $6.81M | Buy |
341,917
+86,052
| +34% | +$1.71M | 0.02% | 976 |
|
|
2014
Q1 | $5.01M | Buy |
255,865
+55,907
| +28% | +$1.09M | 0.01% | 1143 |
|
|
2013
Q4 | $3.89M | Sell |
199,958
-78,690
| -28% | -$1.53M | 0.01% | 1317 |
|
|
2013
Q3 | $5.58M | Buy |
278,648
+129,311
| +87% | +$2.59M | 0.02% | 976 |
|
|
2013
Q2 | $3.06M | Buy |
+149,337
| New | +$3.06M | 0.01% | 1360 |
|