Proficio Capital Partners’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,566
| Closed | -$314K | – | 304 |
|
|
2023
Q3 | $314K | Hold |
27,566
| – | – | 0.04% | 205 |
|
|
2023
Q2 | $335K | Hold |
27,566
| – | – | 0.05% | 203 |
|
|
2023
Q1 | $347K | Hold |
27,566
| – | – | 0.06% | 191 |
|
|
2022
Q4 | $340K | Sell |
27,566
-1
| -0% | -$12 | 0.06% | 179 |
|
|
2022
Q3 | $342K | Hold |
27,567
| – | – | 0.06% | 165 |
|
|
2022
Q2 | $375K | Hold |
27,567
| – | – | 0.07% | 157 |
|
|
2022
Q1 | $424K | Hold |
27,567
| – | – | 0.06% | 158 |
|
|
2021
Q4 | $467K | Hold |
27,567
| – | – | 0.07% | 151 |
|
|
2021
Q3 | $504K | Hold |
27,567
| – | – | 0.07% | 143 |
|
|
2021
Q2 | $524K | Hold |
27,567
| – | – | 0.06% | 141 |
|
|
2021
Q1 | $505K | Hold |
27,567
| – | – | 0.07% | 128 |
|
|
2020
Q4 | $502K | Hold |
27,567
| – | – | 0.08% | 97 |
|
|
2020
Q3 | $504K | Hold |
27,567
| – | – | 0.09% | 92 |
|
|
2020
Q2 | $510K | Hold |
27,567
| – | – | 0.1% | 87 |
|
|
2020
Q1 | $499K | Buy |
+27,567
| New | +$499K | 0.13% | 84 |
|
|
2018
Q1 | – | Sell |
-11,630
| Closed | -$215K | – | 1286 |
|
|
2017
Q4 | $215K | Sell |
11,630
-4,492
| -28% | -$83K | 0.07% | 119 |
|
|
2017
Q3 | $304K | Hold |
16,122
| – | – | 0.12% | 102 |
|
|
2017
Q2 | $306K | Sell |
16,122
-1,875
| -10% | -$35.6K | 0.13% | 113 |
|
|
2017
Q1 | $339K | Buy |
17,997
+1,343
| +8% | +$25.3K | 0.15% | 104 |
|
|
2016
Q4 | $316K | Sell |
16,654
-713
| -4% | -$13.5K | 0.13% | 107 |
|
|
2016
Q3 | $338K | Buy |
17,367
+1,050
| +6% | +$20.4K | 0.2% | 102 |
|
|
2016
Q2 | $324K | Buy |
16,317
+12,447
| +322% | +$247K | 0.2% | 100 |
|
|
2016
Q1 | $77K | Buy |
+3,870
| New | +$77K | 0.06% | 155 |
|