Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
20,367
+18
| +0.1% | +$225 | ﹤0.01% | 2074 |
|
|
2025
Q1 | $253K | Buy |
20,349
+8,018
| +65% | +$99.6K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $159K | Buy |
12,331
+617
| +5% | +$7.93K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $152K | Buy |
+11,714
| New | +$152K | ﹤0.01% | 2264 |
|
|
2022
Q2 | – | Sell |
-11,686
| Closed | -$149K | – | 2122 |
|
|
2022
Q1 | $149K | Buy |
+11,686
| New | +$149K | ﹤0.01% | 1943 |
|
|
2020
Q3 | – | Sell |
-2,949
| Closed | -$32K | – | 1756 |
|
|
2020
Q2 | $32K | Buy |
+2,949
| New | +$32K | ﹤0.01% | 2320 |
|
|
2020
Q1 | – | Sell |
-31,666
| Closed | -$408K | – | 1441 |
|
|
2019
Q4 | $408K | Buy |
31,666
+12,000
| +61% | +$155K | 0.01% | 1137 |
|
|
2019
Q3 | $245K | Buy |
+19,666
| New | +$245K | ﹤0.01% | 1393 |
|