Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,345
| Closed | -$245K | – | 272 |
|
|
2023
Q3 | $245K | Sell |
20,345
-5,578
| -22% | -$67.3K | 0.14% | 206 |
|
|
2023
Q2 | $302K | Sell |
25,923
-4,446
| -15% | -$51.8K | 0.16% | 168 |
|
|
2023
Q1 | $340K | Sell |
30,369
-5,933
| -16% | -$66.5K | 0.21% | 143 |
|
|
2022
Q4 | $397K | Sell |
36,302
-1,857
| -5% | -$20.3K | 0.25% | 125 |
|
|
2022
Q3 | $414K | Sell |
38,159
-1,583
| -4% | -$17.2K | 0.3% | 101 |
|
|
2022
Q2 | $438K | Buy |
39,742
+4,438
| +13% | +$48.9K | 0.31% | 99 |
|
|
2022
Q1 | $450K | Buy |
35,304
+1,886
| +6% | +$24K | 0.27% | 110 |
|
|
2021
Q4 | $468K | Buy |
33,418
+103
| +0.3% | +$1.44K | 0.28% | 106 |
|
|
2021
Q3 | $442K | Buy |
33,315
+551
| +2% | +$7.31K | 0.29% | 111 |
|
|
2021
Q2 | $421K | Sell |
32,764
-3,348
| -9% | -$43K | 0.27% | 119 |
|
|
2021
Q1 | $451K | Buy |
36,112
+1,230
| +4% | +$15.4K | 0.3% | 108 |
|
|
2020
Q4 | $411K | Buy |
34,882
+2,287
| +7% | +$26.9K | 0.31% | 102 |
|
|
2020
Q3 | $366K | Buy |
32,595
+724
| +2% | +$8.13K | 0.33% | 101 |
|
|
2020
Q2 | $349K | Buy |
31,871
+1,846
| +6% | +$20.2K | 0.37% | 84 |
|
|
2020
Q1 | $294K | Sell |
30,025
-1,791
| -6% | -$17.5K | 0.39% | 78 |
|
|
2019
Q4 | $409K | Buy |
+31,816
| New | +$409K | 0.34% | 75 |
|