Raymond James Trust’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,411
| Closed | -$540K | – | 1261 |
|
|
2024
Q1 | $540K | Buy |
45,411
+2,500
| +6% | +$29.8K | 0.01% | 689 |
|
|
2023
Q4 | $523K | Buy |
42,911
+1,300
| +3% | +$15.8K | 0.01% | 669 |
|
|
2023
Q3 | $474K | Buy |
41,611
+898
| +2% | +$10.2K | 0.01% | 666 |
|
|
2023
Q2 | $495K | Hold |
40,713
| – | – | 0.01% | 672 |
|
|
2023
Q1 | $513K | Buy |
40,713
+4,600
| +13% | +$58K | 0.02% | 621 |
|
|
2022
Q4 | $446K | Sell |
36,113
-1,484
| -4% | -$18.3K | 0.02% | 649 |
|
|
2022
Q3 | $467K | Buy |
37,597
+11,560
| +44% | +$144K | 0.02% | 602 |
|
|
2022
Q2 | $355K | Buy |
26,037
+1,000
| +4% | +$13.6K | 0.01% | 722 |
|
|
2022
Q1 | $385K | Buy |
+25,037
| New | +$385K | 0.01% | 748 |
|
|
2021
Q3 | – | Sell |
-19,587
| Closed | -$373K | – | 1129 |
|
|
2021
Q2 | $373K | Hold |
19,587
| – | – | 0.01% | 758 |
|
|
2021
Q1 | $359K | Buy |
19,587
+4,243
| +28% | +$77.8K | 0.01% | 738 |
|
|
2020
Q4 | $279K | Hold |
15,344
| – | – | 0.01% | 803 |
|
|
2020
Q3 | $281K | Buy |
15,344
+6,317
| +70% | +$116K | 0.01% | 716 |
|
|
2020
Q2 | $167K | Buy |
+9,027
| New | +$167K | 0.01% | 868 |
|