Shaker Financial Services’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
Q2 | – | Sell |
-158,807
| Closed | -$1.78M | – | 162 |
|
|
2023
Q1 | $1.78M | Buy |
158,807
+14,514
| +10% | +$163K | 0.78% | 46 |
|
|
2022
Q4 | $1.58M | Buy |
144,293
+23,358
| +19% | +$256K | 0.74% | 49 |
|
|
2022
Q3 | $1.31M | Buy |
120,935
+5,543
| +5% | +$60.2K | 0.65% | 53 |
|
|
2022
Q2 | $1.27M | Buy |
115,392
+62,956
| +120% | +$694K | 0.62% | 56 |
|
|
2022
Q1 | $669K | Buy |
52,436
+7,005
| +15% | +$89.4K | 0.25% | 99 |
|
|
2021
Q4 | $636K | Sell |
45,431
-85,188
| -65% | -$1.19M | 0.22% | 109 |
|
|
2021
Q3 | $1.74M | Sell |
130,619
-32,860
| -20% | -$436K | 0.69% | 51 |
|
|
2021
Q2 | $2.1M | Buy |
163,479
+36,491
| +29% | +$469K | 0.78% | 46 |
|
|
2021
Q1 | $1.59M | Buy |
+126,988
| New | +$1.59M | 0.63% | 57 |
|
|
2020
Q4 | – | Sell |
-38,483
| Closed | -$432K | – | 168 |
|
|
2020
Q3 | $432K | Sell |
38,483
-3,000
| -7% | -$33.7K | 0.23% | 108 |
|
|
2020
Q2 | $455K | Buy |
41,483
+6,409
| +18% | +$70.3K | 0.25% | 104 |
|
|
2020
Q1 | $344K | Sell |
35,074
-8,983
| -20% | -$88.1K | 0.23% | 114 |
|
|
2019
Q4 | $567K | Buy |
44,057
+7,162
| +19% | +$92.2K | 0.26% | 88 |
|
|
2019
Q3 | $453K | Buy |
36,895
+18,000
| +95% | +$221K | 0.23% | 99 |
|
|
2019
Q2 | $235K | Sell |
18,895
-107,133
| -85% | -$1.33M | 0.12% | 108 |
|
|
2019
Q1 | $1.54M | Buy |
126,028
+67,579
| +116% | +$825K | 0.78% | 48 |
|
|
2018
Q4 | $675K | Buy |
+58,449
| New | +$675K | 0.38% | 72 |
|
|
2016
Q4 | – | Sell |
-52,697
| Closed | -$712K | – | 111 |
|
|
2016
Q3 | $712K | Sell |
52,697
-18,905
| -26% | -$255K | 0.47% | 65 |
|
|
2016
Q2 | $929K | Buy |
+71,602
| New | +$929K | 0.65% | 50 |
|
|
2015
Q1 | – | Sell |
-11,380
| Closed | -$146K | – | 126 |
|
|
2014
Q4 | $146K | Buy |
+11,380
| New | +$146K | 0.09% | 128 |
|