SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,152
| Closed | -$79K | – | 715 |
|
|
2022
Q2 | $79K | Buy |
+7,152
| New | +$79K | 0.01% | 945 |
|
|
2019
Q2 | – | Sell |
-11,298
| Closed | -$138K | – | 653 |
|
|
2019
Q1 | $138K | Sell |
11,298
-4,933
| -30% | -$60.3K | 0.02% | 580 |
|
|
2018
Q4 | $187K | Buy |
16,231
+50
| +0.3% | +$576 | 0.04% | 437 |
|
|
2018
Q3 | $214K | Sell |
16,181
-136
| -0.8% | -$1.8K | 0.04% | 483 |
|
|
2018
Q2 | $213K | Buy |
16,317
+31
| +0.2% | +$405 | 0.04% | 463 |
|
|
2018
Q1 | $228K | Buy |
16,286
+20
| +0.1% | +$280 | 0.04% | 447 |
|
|
2017
Q4 | $226K | Buy |
+16,266
| New | +$226K | 0.04% | 447 |
|