Park Avenue Securities’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
Q4 | – | Sell |
-73,884
| Closed | -$981K | – | 1101 |
|
|
2021
Q3 | $981K | Buy |
73,884
+4,982
| +7% | +$66.1K | 0.02% | 419 |
|
|
2021
Q2 | $886K | Buy |
68,902
+3,838
| +6% | +$49.4K | 0.02% | 448 |
|
|
2021
Q1 | $814K | Buy |
65,064
+2,509
| +4% | +$31.4K | 0.02% | 426 |
|
|
2020
Q4 | $738K | Buy |
62,555
+4,086
| +7% | +$48.2K | 0.02% | 403 |
|
|
2020
Q3 | $657K | Buy |
58,469
+7,017
| +14% | +$78.8K | 0.02% | 365 |
|
|
2020
Q2 | $565K | Buy |
51,452
+9,044
| +21% | +$99.3K | 0.02% | 354 |
|
|
2020
Q1 | $416K | Buy |
42,408
+10,597
| +33% | +$104K | 0.04% | 192 |
|
|
2019
Q4 | $409K | Buy |
31,811
+5,836
| +22% | +$75K | 0.02% | 367 |
|
|
2019
Q3 | $319K | Buy |
25,975
+3,833
| +17% | +$47.1K | 0.02% | 389 |
|
|
2019
Q2 | $275K | Buy |
22,142
+2,794
| +14% | +$34.7K | 0.03% | 211 |
|
|
2019
Q1 | $237K | Buy |
+19,348
| New | +$237K | 0.01% | 397 |
|