Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
10,969
-321
| -3% | -$4.02K | 0.01% | 257 |
|
|
2025
Q1 | $140K | Sell |
11,290
-177
| -2% | -$2.2K | 0.01% | 274 |
|
|
2024
Q4 | $147K | Hold |
11,467
| – | – | 0.01% | 277 |
|
|
2024
Q3 | $148K | Sell |
11,467
-663
| -5% | -$8.58K | 0.01% | 281 |
|
|
2024
Q2 | $155K | Sell |
12,130
-112
| -0.9% | -$1.43K | 0.01% | 296 |
|
|
2024
Q1 | $159K | Sell |
12,242
-611
| -5% | -$7.93K | 0.01% | 293 |
|
|
2023
Q4 | $159K | Hold |
12,853
| – | – | 0.01% | 292 |
|
|
2023
Q3 | $155K | Hold |
12,853
| – | – | 0.01% | 284 |
|
|
2023
Q2 | $150K | Sell |
12,853
-1,150
| -8% | -$13.4K | 0.01% | 288 |
|
|
2023
Q1 | $157K | Buy |
14,003
+222
| +2% | +$2.49K | 0.01% | 295 |
|
|
2022
Q4 | $151K | Hold |
13,781
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $150K | Hold |
13,781
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $152K | Buy |
13,781
+326
| +2% | +$3.6K | 0.01% | 292 |
|
|
2022
Q1 | $172K | Hold |
13,455
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $188K | Hold |
13,455
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $179K | Buy |
13,455
+388
| +3% | +$5.16K | 0.01% | 277 |
|
|
2021
Q2 | $168K | Buy |
13,067
+1,377
| +12% | +$17.7K | 0.01% | 279 |
|
|
2021
Q1 | $146K | Buy |
11,690
+403
| +4% | +$5.03K | 0.01% | 267 |
|
|
2020
Q4 | $133K | Sell |
11,287
-225
| -2% | -$2.65K | 0.01% | 253 |
|
|
2020
Q3 | $129K | Sell |
11,512
-222
| -2% | -$2.49K | 0.01% | 254 |
|
|
2020
Q2 | $129K | Sell |
11,734
-659
| -5% | -$7.25K | 0.01% | 239 |
|
|
2020
Q1 | $122K | Sell |
12,393
-1,513
| -11% | -$14.9K | 0.01% | 236 |
|
|
2019
Q4 | $179K | Hold |
13,906
| – | – | 0.01% | 266 |
|
|
2019
Q3 | $171K | Sell |
13,906
-1,340
| -9% | -$16.5K | 0.02% | 259 |
|
|
2019
Q2 | $189K | Sell |
15,246
-85
| -0.6% | -$1.05K | 0.02% | 230 |
|
|
2019
Q1 | $187K | Sell |
15,331
-225
| -1% | -$2.74K | 0.02% | 224 |
|
|
2018
Q4 | $180K | Sell |
15,556
-14,320
| -48% | -$166K | 0.02% | 215 |
|
|
2018
Q3 | $394K | Sell |
29,876
-48,442
| -62% | -$639K | 0.05% | 162 |
|
|
2018
Q2 | $1.02M | Buy |
78,318
+921
| +1% | +$12K | 0.13% | 103 |
|
|
2018
Q1 | $1.08M | Buy |
77,397
+10,527
| +16% | +$147K | 0.14% | 100 |
|
|
2017
Q4 | $931K | Buy |
66,870
+4,344
| +7% | +$60.5K | 0.12% | 105 |
|
|
2017
Q3 | $882K | Buy |
62,526
+3,483
| +6% | +$49.1K | 0.13% | 96 |
|
|
2017
Q2 | $825K | Buy |
59,043
+20,801
| +54% | +$291K | 0.13% | 99 |
|
|
2017
Q1 | $546K | Buy |
38,242
+11,994
| +46% | +$171K | 0.09% | 105 |
|
|
2016
Q4 | $370K | Buy |
26,248
+2,597
| +11% | +$36.6K | 0.06% | 127 |
|
|
2016
Q3 | $320K | Buy |
23,651
+1,962
| +9% | +$26.5K | 0.06% | 124 |
|
|
2016
Q2 | $281K | Buy |
21,689
+5,542
| +34% | +$71.8K | 0.05% | 132 |
|
|
2016
Q1 | $207K | Hold |
16,147
| – | – | 0.04% | 148 |
|
|
2015
Q4 | $202K | Hold |
16,147
| – | – | 0.04% | 158 |
|
|
2015
Q3 | $201K | Hold |
16,147
| – | – | 0.04% | 148 |
|
|
2015
Q2 | $210K | Hold |
16,147
| – | – | 0.04% | 138 |
|
|
2015
Q1 | $218K | Sell |
16,147
-407
| -2% | -$5.5K | 0.05% | 131 |
|
|
2014
Q4 | $213K | Sell |
16,554
-2,524
| -13% | -$32.5K | 0.04% | 139 |
|
|
2014
Q3 | $263K | Hold |
19,078
| – | – | 0.06% | 109 |
|
|
2014
Q2 | $271K | Hold |
19,078
| – | – | 0.06% | 102 |
|
|
2014
Q1 | $272K | Sell |
19,078
-1
| -0% | -$14 | 0.06% | 103 |
|
|
2013
Q4 | $266K | Buy |
19,079
+1,700
| +10% | +$23.7K | 0.06% | 102 |
|
|
2013
Q3 | $246K | Hold |
17,379
| – | – | 0.07% | 100 |
|
|
2013
Q2 | $262K | Buy |
+17,379
| New | +$262K | 0.07% | 97 |
|