Rockbridge Investment Management’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
Q1 | – | Sell |
-382
| Closed | -$4.65K | – | 181 |
|
2023
Q4 | $4.65K | Buy |
+382
| New | +$4.65K | ﹤0.01% | 474 |
|
2022
Q3 | – | Sell |
-575
| Closed | -$7.83K | – | 161 |
|
2022
Q2 | $7.83K | Sell |
575
-192
| -25% | -$2.62K | ﹤0.01% | 393 |
|
2022
Q1 | $11.7K | Hold |
767
| – | – | ﹤0.01% | 488 |
|
2021
Q4 | $13K | Hold |
767
| – | – | ﹤0.01% | 532 |
|
2021
Q3 | $14K | Hold |
767
| – | – | ﹤0.01% | 474 |
|
2021
Q2 | $15K | Hold |
767
| – | – | ﹤0.01% | 466 |
|
2021
Q1 | $14K | Hold |
767
| – | – | ﹤0.01% | 460 |
|
2020
Q4 | $14K | Hold |
767
| – | – | ﹤0.01% | 461 |
|
2020
Q3 | $14K | Hold |
767
| – | – | ﹤0.01% | 426 |
|
2020
Q2 | $14K | Buy |
+767
| New | +$14K | ﹤0.01% | 383 |
|