Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,783
| Closed | -$132K | – | 3781 |
|
|
2023
Q1 | $132K | Buy |
11,783
+806
| +7% | +$9.04K | ﹤0.01% | 3553 |
|
|
2022
Q4 | $120K | Buy |
10,977
+33
| +0.3% | +$361 | ﹤0.01% | 3562 |
|
|
2022
Q3 | $119K | Sell |
10,944
-35,423
| -76% | -$385K | ﹤0.01% | 3548 |
|
|
2022
Q2 | $511K | Buy |
46,367
+14,367
| +45% | +$158K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $408K | Buy |
32,000
+10,400
| +48% | +$133K | ﹤0.01% | 3172 |
|
|
2021
Q4 | $302K | Sell |
21,600
-7,438
| -26% | -$104K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $386K | Buy |
29,038
+17,022
| +142% | +$226K | ﹤0.01% | 3230 |
|
|
2021
Q2 | $155K | Sell |
12,016
-185
| -2% | -$2.39K | ﹤0.01% | 3708 |
|
|
2021
Q1 | $153K | Sell |
12,201
-3,843
| -24% | -$48.2K | ﹤0.01% | 3638 |
|
|
2020
Q4 | $189K | Sell |
16,044
-3,772
| -19% | -$44.4K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $223K | Sell |
19,816
-7,230
| -27% | -$81.4K | ﹤0.01% | 3117 |
|
|
2020
Q2 | $297K | Sell |
27,046
-2,280
| -8% | -$25K | ﹤0.01% | 2917 |
|
|
2020
Q1 | $288K | Buy |
29,326
+12,618
| +76% | +$124K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $215K | Hold |
16,708
| – | – | ﹤0.01% | 3280 |
|
|
2019
Q3 | $205K | Hold |
16,708
| – | – | ﹤0.01% | 3219 |
|
|
2019
Q2 | $208K | Hold |
16,708
| – | – | ﹤0.01% | 3211 |
|
|
2019
Q1 | $204K | Sell |
16,708
-2,222
| -12% | -$27.1K | ﹤0.01% | 3205 |
|
|
2018
Q4 | $219K | Buy |
18,930
+2,200
| +13% | +$25.5K | ﹤0.01% | 3057 |
|
|
2018
Q3 | $221K | Buy |
16,730
+3,811
| +29% | +$50.3K | ﹤0.01% | 3213 |
|
|
2018
Q2 | $169K | Buy |
+12,919
| New | +$169K | ﹤0.01% | 3287 |
|
|
2018
Q1 | – | Sell |
-11,071
| Closed | -$154K | – | 3356 |
|
|
2017
Q4 | $154K | Buy |
+11,071
| New | +$154K | ﹤0.01% | 3099 |
|
|
2017
Q1 | – | Sell |
-15,383
| Closed | -$217K | – | 3138 |
|
|
2016
Q4 | $217K | Buy |
15,383
+2,245
| +17% | +$31.7K | ﹤0.01% | 2816 |
|
|
2016
Q3 | $178K | Buy |
13,138
+350
| +3% | +$4.74K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $166K | Buy |
12,788
+110
| +0.9% | +$1.43K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $163K | Buy |
+12,678
| New | +$163K | ﹤0.01% | 2614 |
|
|
2015
Q2 | – | Sell |
-22,242
| Closed | -$300K | – | 2375 |
|
|
2015
Q1 | $300K | Buy |
22,242
+3,290
| +17% | +$44.4K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $244K | Buy |
+18,952
| New | +$244K | ﹤0.01% | 2168 |
|