Rockland Trust’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $133K | Hold |
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|
2025
Q2 | $137K | Sell |
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|
2025
Q1 | $140K | Sell |
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|
2024
Q4 | $147K | Hold |
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|
2024
Q3 | $148K | Sell |
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|
2024
Q2 | $155K | Sell |
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|
2024
Q1 | $159K | Sell |
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|
2023
Q4 | $159K | Hold |
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|
2023
Q3 | $155K | Hold |
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|
2023
Q2 | $150K | Sell |
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|
2023
Q1 | $157K | Buy |
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|
2022
Q4 | $151K | Hold |
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|
2022
Q3 | $150K | Hold |
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|
2022
Q2 | $152K | Buy |
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|
2022
Q1 | $172K | Hold |
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|
2021
Q4 | $188K | Hold |
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|
2021
Q3 | $179K | Buy |
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|
2021
Q2 | $168K | Buy |
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|
2021
Q1 | $146K | Buy |
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|
2020
Q4 | $133K | Sell |
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|
2020
Q3 | $129K | Sell |
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|
2020
Q2 | $129K | Sell |
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|
2020
Q1 | $122K | Sell |
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|
2019
Q4 | $179K | Hold |
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|
2019
Q3 | $171K | Sell |
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|
2019
Q2 | $189K | Sell |
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|
2019
Q1 | $187K | Sell |
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|
2018
Q4 | $180K | Sell |
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|
2018
Q3 | $394K | Sell |
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|
2018
Q2 | $1.02M | Buy |
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|
2018
Q1 | $1.08M | Buy |
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|
2017
Q4 | $931K | Buy |
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|
2017
Q3 | $882K | Buy |
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|
2017
Q2 | $825K | Buy |
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|
2017
Q1 | $546K | Buy |
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|
2016
Q4 | $370K | Buy |
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|
2016
Q3 | $320K | Buy |
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|
2016
Q2 | $281K | Buy |
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|
2016
Q1 | $207K | Hold |
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|
2015
Q4 | $202K | Hold |
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|
2015
Q3 | $201K | Hold |
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|
2015
Q2 | $210K | Hold |
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|
2015
Q1 | $218K | Sell |
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|
2014
Q4 | $213K | Sell |
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|
2014
Q3 | $263K | Hold |
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|
2014
Q2 | $271K | Hold |
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|
2014
Q1 | $272K | Sell |
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|
2013
Q4 | $266K | Buy |
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|
2013
Q3 | $246K | Hold |
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|
2013
Q2 | $262K | Buy |
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