Royal Bank of Canada’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 | $594K | Buy |
47,450
+873
| +2% | +$10.9K | ﹤0.01% | 4015 |
|
|
2025
Q1 | $578K | Buy |
46,577
+4,997
| +12% | +$62K | ﹤0.01% | 3556 |
|
|
2024
Q4 | $534K | Buy |
41,580
+709
| +2% | +$9.11K | ﹤0.01% | 3619 |
|
|
2024
Q3 | $529K | Buy |
40,871
+1,148
| +3% | +$14.9K | ﹤0.01% | 3646 |
|
|
2024
Q2 | $507K | Sell |
39,723
-1,428
| -3% | -$18.2K | ﹤0.01% | 3644 |
|
|
2024
Q1 | $534K | Buy |
41,151
+980
| +2% | +$12.7K | ﹤0.01% | 3524 |
|
|
2023
Q4 | $497K | Sell |
40,171
-3,877
| -9% | -$48K | ﹤0.01% | 3764 |
|
|
2023
Q3 | $531K | Buy |
44,048
+3,199
| +8% | +$38.6K | ﹤0.01% | 3529 |
|
|
2023
Q2 | $476K | Buy |
40,849
+691
| +2% | +$8.05K | ﹤0.01% | 3598 |
|
|
2023
Q1 | $450K | Buy |
40,158
+2,278
| +6% | +$25.5K | ﹤0.01% | 3599 |
|
|
2022
Q4 | $414K | Sell |
37,880
-1,615
| -4% | -$17.7K | ﹤0.01% | 3829 |
|
|
2022
Q3 | $429K | Sell |
39,495
-7,038
| -15% | -$76.4K | ﹤0.01% | 3701 |
|
|
2022
Q2 | $513K | Sell |
46,533
-7,773
| -14% | -$85.7K | ﹤0.01% | 3653 |
|
|
2022
Q1 | $692K | Sell |
54,306
-16,478
| -23% | -$210K | ﹤0.01% | 3554 |
|
|
2021
Q4 | $990K | Sell |
70,784
-34,921
| -33% | -$488K | ﹤0.01% | 3338 |
|
|
2021
Q3 | $1.4M | Sell |
105,705
-1,447
| -1% | -$19.2K | ﹤0.01% | 2958 |
|
|
2021
Q2 | $1.38M | Sell |
107,152
-21,668
| -17% | -$279K | ﹤0.01% | 3006 |
|
|
2021
Q1 | $1.61M | Sell |
128,820
-2,285
| -2% | -$28.6K | ﹤0.01% | 2794 |
|
|
2020
Q4 | $1.55M | Sell |
131,105
-18,470
| -12% | -$218K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $1.68M | Buy |
149,575
+68
| +0% | +$764 | ﹤0.01% | 2465 |
|
|
2020
Q2 | $1.64M | Sell |
149,507
-1,331
| -0.9% | -$14.6K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $1.48M | Sell |
150,838
-9,741
| -6% | -$95.5K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $2.07M | Buy |
160,579
+32,984
| +26% | +$425K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $1.57M | Buy |
127,595
+100,800
| +376% | +$1.24M | ﹤0.01% | 2490 |
|
|
2019
Q2 | $333K | Buy |
26,795
+26,328
| +5,638% | +$327K | ﹤0.01% | 3599 |
|
|
2019
Q1 | $6K | Sell |
467
-4,990
| -91% | -$64.1K | ﹤0.01% | 5250 |
|
|
2018
Q4 | $63K | Buy |
5,457
+1,053
| +24% | +$12.2K | ﹤0.01% | 4317 |
|
|
2018
Q3 | $58K | Buy |
4,404
+1
| +0% | +$13 | ﹤0.01% | 4563 |
|
|
2018
Q2 | $58K | Hold |
4,403
| – | – | ﹤0.01% | 4509 |
|
|
2018
Q1 | $61K | Sell |
4,403
-263
| -6% | -$3.64K | ﹤0.01% | 4359 |
|
|
2017
Q4 | $65K | Buy |
4,666
+263
| +6% | +$3.66K | ﹤0.01% | 4321 |
|
|
2017
Q3 | $62K | Sell |
4,403
-210
| -5% | -$2.96K | ﹤0.01% | 4560 |
|
|
2017
Q2 | $64K | Buy |
4,613
+1
| +0% | +$14 | ﹤0.01% | 4269 |
|
|
2017
Q1 | $66K | Sell |
4,612
-500
| -10% | -$7.16K | ﹤0.01% | 4339 |
|
|
2016
Q4 | $72K | Sell |
5,112
-158
| -3% | -$2.23K | ﹤0.01% | 4304 |
|
|
2016
Q3 | $71K | Sell |
5,270
-3,920
| -43% | -$52.8K | ﹤0.01% | 4249 |
|
|
2016
Q2 | $119K | Buy |
9,190
+2,088
| +29% | +$27K | ﹤0.01% | 4026 |
|
|
2016
Q1 | $91K | Sell |
7,102
-2,222
| -24% | -$28.5K | ﹤0.01% | 4144 |
|
|
2015
Q4 | $117K | Sell |
9,324
-112
| -1% | -$1.41K | ﹤0.01% | 4144 |
|
|
2015
Q3 | $117K | Sell |
9,436
-1,382
| -13% | -$17.1K | ﹤0.01% | 4110 |
|
|
2015
Q2 | $141K | Sell |
10,818
-46
| -0.4% | -$600 | ﹤0.01% | 4143 |
|
|
2015
Q1 | $146K | Sell |
10,864
-2,552
| -19% | -$34.3K | ﹤0.01% | 3961 |
|
|
2014
Q4 | $172K | Sell |
13,416
-34,792
| -72% | -$446K | ﹤0.01% | 3883 |
|
|
2014
Q3 | $665K | Sell |
48,208
-2,891
| -6% | -$39.9K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $726K | Sell |
51,099
-502
| -1% | -$7.13K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $735K | Sell |
51,601
-10,979
| -18% | -$156K | ﹤0.01% | 2604 |
|
|
2013
Q4 | $874K | Sell |
62,580
-7,051
| -10% | -$98.5K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $987K | Buy |
69,631
+497
| +0.7% | +$7.05K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $1.04M | Buy |
+69,134
| New | +$1.04M | ﹤0.01% | 2077 |
|