Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,976
| Closed | -$297K | – | 3939 |
|
|
2023
Q4 | $297K | Hold |
23,976
| – | – | ﹤0.01% | 2228 |
|
|
2023
Q3 | $289K | Hold |
23,976
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q2 | $280K | Hold |
23,976
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q1 | $269K | Hold |
23,976
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q4 | $262K | Hold |
23,976
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q3 | $260K | Hold |
23,976
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q2 | $264K | Hold |
23,976
| – | – | ﹤0.01% | 1607 |
|
|
2022
Q1 | $306K | Hold |
23,976
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q4 | $335K | Buy |
+23,976
| New | +$335K | ﹤0.01% | 1755 |
|
|
2021
Q2 | – | Sell |
-10,401
| Closed | -$130K | – | 2266 |
|
|
2021
Q1 | $130K | Buy |
+10,401
| New | +$130K | ﹤0.01% | 1712 |
|