Royal Bank of Canada’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
Q2 | $594K | Buy |
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|
2025
Q1 | $578K | Buy |
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|
2024
Q4 | $534K | Buy |
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|
2024
Q3 | $529K | Buy |
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|
2024
Q2 | $507K | Sell |
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|
2024
Q1 | $534K | Buy |
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|
2023
Q4 | $497K | Sell |
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|
2023
Q3 | $531K | Buy |
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|
2023
Q2 | $476K | Buy |
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|
2023
Q1 | $450K | Buy |
|
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|
2022
Q4 | $414K | Sell |
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|
2022
Q3 | $429K | Sell |
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|
2022
Q2 | $513K | Sell |
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|
2022
Q1 | $692K | Sell |
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|
2021
Q4 | $990K | Sell |
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|
2021
Q3 | $1.4M | Sell |
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|
2021
Q2 | $1.38M | Sell |
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|
2021
Q1 | $1.61M | Sell |
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|
2020
Q4 | $1.55M | Sell |
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|
2020
Q3 | $1.68M | Buy |
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|
2020
Q2 | $1.64M | Sell |
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|
2020
Q1 | $1.48M | Sell |
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|
2019
Q4 | $2.07M | Buy |
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|
2019
Q3 | $1.57M | Buy |
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|
2019
Q2 | $333K | Buy |
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|
2019
Q1 | $6K | Sell |
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|
2018
Q4 | $63K | Buy |
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|
2018
Q3 | $58K | Buy |
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|
2018
Q2 | $58K | Hold |
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|
2018
Q1 | $61K | Sell |
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|
2017
Q4 | $65K | Buy |
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|
2017
Q3 | $62K | Sell |
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|
2017
Q2 | $64K | Buy |
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|
2017
Q1 | $66K | Sell |
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|
2016
Q4 | $72K | Sell |
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|
2016
Q3 | $71K | Sell |
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|
2016
Q2 | $119K | Buy |
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|
2016
Q1 | $91K | Sell |
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|
2015
Q4 | $117K | Sell |
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|
2015
Q3 | $117K | Sell |
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|
2015
Q2 | $141K | Sell |
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|
2015
Q1 | $146K | Sell |
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|
2014
Q4 | $172K | Sell |
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|
2014
Q3 | $665K | Sell |
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|
2014
Q2 | $726K | Sell |
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|
2014
Q1 | $735K | Sell |
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|
2013
Q4 | $874K | Sell |
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|
2013
Q3 | $987K | Buy |
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|
2013
Q2 | $1.04M | Buy |
|