ProVise Management Group’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $409K | Sell |
38,024
-890
| -2% | -$9.93K | 0.03% | 187 |
|
|
2025
Q4 | $441K | Sell |
38,914
-6,107
| -14% | -$70.7K | 0.03% | 183 |
|
|
2025
Q3 | $547K | Buy |
45,021
+103
| +0.2% | +$1.28K | 0.04% | 166 |
|
|
2025
Q2 | $562K | Sell |
44,918
-1,000
| -2% | -$12.2K | 0.04% | 161 |
|
|
2025
Q1 | $570K | Sell |
45,918
-1,011
| -2% | -$12.8K | 0.05% | 157 |
|
|
2024
Q4 | $604K | Sell |
46,929
-4,351
| -8% | -$56.8K | 0.05% | 159 |
|
|
2024
Q3 | $664K | Buy |
51,280
+300
| +0.6% | +$3.86K | 0.05% | 171 |
|
|
2024
Q2 | $651K | Sell |
50,980
-300
| -0.6% | -$3.91K | 0.06% | 164 |
|
|
2024
Q1 | $666K | Sell |
51,280
-1,700
| -3% | -$21.5K | 0.06% | 166 |
|
|
2023
Q4 | $656K | Sell |
52,980
-965
| -2% | -$11.5K | 0.06% | 195 |
|
|
2023
Q3 | $651K | Sell |
53,945
-1,000
| -2% | -$11.9K | 0.06% | 199 |
|
|
2023
Q2 | $641K | Sell |
54,945
-3,900
| -7% | -$44.1K | 0.06% | 209 |
|
|
2023
Q1 | $660K | Sell |
58,845
-2,400
| -4% | -$27.3K | 0.06% | 197 |
|
|
2022
Q4 | $670K | Sell |
61,245
-7,015
| -10% | -$77.7K | 0.07% | 184 |
|
|
2022
Q3 | $741K | Sell |
68,260
-6,876
| -9% | -$78.9K | 0.08% | 178 |
|
|
2022
Q2 | $828K | Sell |
75,136
-1,230
| -2% | -$14.3K | 0.09% | 167 |
|
|
2022
Q1 | $974K | Sell |
76,366
-5,125
| -6% | -$67K | 0.09% | 175 |
|
|
2021
Q4 | $1.14M | Buy |
81,491
+2,840
| +4% | +$39K | 0.1% | 171 |
|
|
2021
Q3 | $1.04M | Sell |
78,651
-1,100
| -1% | -$14.3K | 0.1% | 166 |
|
|
2021
Q2 | $1.03M | Sell |
79,751
-1,600
| -2% | -$20.2K | 0.1% | 167 |
|
|
2021
Q1 | $1.02M | Sell |
81,351
-1,550
| -2% | -$19.1K | 0.11% | 159 |
|
|
2020
Q4 | $977K | Sell |
82,901
-250
| -0.3% | -$2.9K | 0.11% | 151 |
|
|
2020
Q3 | $934K | Sell |
83,151
-1,664
| -2% | -$18.7K | 0.13% | 142 |
|
|
2020
Q2 | $931K | Sell |
84,815
-3,975
| -4% | -$42.3K | 0.13% | 139 |
|
|
2020
Q1 | $871K | Sell |
88,790
-4,350
| -5% | -$52.1K | 0.15% | 138 |
|
|
2019
Q4 | $1.2M | Sell |
93,140
-4,630
| -5% | -$57.9K | 0.15% | 137 |
|
|
2019
Q3 | $1.2M | Sell |
97,770
-700
| -0.7% | -$8.64K | 0.16% | 133 |
|
|
2019
Q2 | $1.22M | Buy |
98,470
+3,800
| +4% | +$47.3K | 0.16% | 133 |
|
|
2019
Q1 | $1.16M | Sell |
94,670
-750
| -0.8% | -$9.16K | 0.16% | 134 |
|
|
2018
Q4 | $1.1M | Sell |
95,420
-2,200
| -2% | -$27.5K | 0.17% | 131 |
|
|
2018
Q3 | $1.29M | Buy |
97,620
+401
| +0.4% | +$5.28K | 0.17% | 134 |
|
|
2018
Q2 | $1.27K | Sell |
97,219
-1,215
| -1% | -$16.4K | 0.1% | 147 |
|
|
2018
Q1 | $1.38M | Sell |
98,434
-596
| -0.6% | -$8.26K | 0.2% | 122 |
|
|
2017
Q4 | $1.38M | Sell |
99,030
-450
| -0.5% | -$6.28K | 0.2% | 121 |
|
|
2017
Q3 | $1.4M | Sell |
99,480
-1,396
| -1% | -$19.3K | 0.2% | 121 |
|
|
2017
Q2 | $1.41M | Sell |
100,876
-1,675
| -2% | -$24.1K | 0.21% | 120 |
|
|
2017
Q1 | $1.47M | Sell |
102,551
-597
| -0.6% | -$8.61K | 0.24% | 116 |
|
|
2016
Q4 | $1.45M | Buy |
103,148
+302
| +0.3% | +$4.14K | 0.25% | 117 |
|
|
2016
Q3 | $1.39M | Buy |
102,846
+13,879
| +16% | +$184K | 0.24% | 120 |
|
|
2016
Q2 | $1.15M | Buy |
+88,967
| New | +$1.15M | 0.21% | 125 |
|
Other funds holding BGT
GC
PCM
AAM
IA
