SFS
Shaker Financial Services’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,260
| Closed | -$438K | – | 155 |
|
|
2025
Q1 | $438K | Sell |
30,260
-4,310
| -12% | -$62.4K | 0.17% | 119 |
|
|
2024
Q4 | $505K | Sell |
34,570
-10,271
| -23% | -$150K | 0.19% | 126 |
|
|
2024
Q3 | $682K | Buy |
+44,841
| New | +$682K | 0.26% | 99 |
|
|
2022
Q3 | – | Sell |
-79,512
| Closed | -$1.13M | – | 155 |
|
|
2022
Q2 | $1.13M | Sell |
79,512
-14,539
| -15% | -$207K | 0.55% | 65 |
|
|
2022
Q1 | $1.55M | Buy |
+94,051
| New | +$1.55M | 0.58% | 61 |
|
|
2021
Q2 | – | Sell |
-16,274
| Closed | -$293K | – | 158 |
|
|
2021
Q1 | $293K | Sell |
16,274
-7,448
| -31% | -$134K | 0.12% | 143 |
|
|
2020
Q4 | $416K | Sell |
23,722
-13,342
| -36% | -$234K | 0.17% | 129 |
|
|
2020
Q3 | $585K | Sell |
37,064
-149,244
| -80% | -$2.36M | 0.31% | 90 |
|
|
2020
Q2 | $2.69M | Buy |
186,308
+2,365
| +1% | +$34.1K | 1.48% | 24 |
|
|
2020
Q1 | $2.22M | Buy |
183,943
+26,504
| +17% | +$320K | 1.5% | 17 |
|
|
2019
Q4 | $2.54M | Buy |
157,439
+69,450
| +79% | +$1.12M | 1.17% | 22 |
|
|
2019
Q3 | $1.51M | Buy |
87,989
+6,100
| +7% | +$105K | 0.77% | 36 |
|
|
2019
Q2 | $1.43M | Sell |
81,889
-125,116
| -60% | -$2.18M | 0.74% | 41 |
|
|
2019
Q1 | $3.43M | Buy |
207,005
+18,018
| +10% | +$299K | 1.74% | 16 |
|
|
2018
Q4 | $2.9M | Buy |
188,987
+54,728
| +41% | +$841K | 1.64% | 22 |
|
|
2018
Q3 | $2.27M | Buy |
+134,259
| New | +$2.27M | 1.09% | 29 |
|
|
2018
Q2 | – | Sell |
-234,454
| Closed | -$3.94M | – | 111 |
|
|
2018
Q1 | $3.94M | Buy |
234,454
+112,568
| +92% | +$1.89M | 1.9% | 15 |
|
|
2017
Q4 | $2.21M | Buy |
+121,886
| New | +$2.21M | 1.05% | 35 |
|
|
2017
Q3 | – | Sell |
-13,965
| Closed | -$253K | – | 102 |
|
|
2017
Q2 | $253K | Buy |
+13,965
| New | +$253K | 0.14% | 92 |
|
|
2017
Q1 | – | Sell |
-31,736
| Closed | -$523K | – | 111 |
|
|
2016
Q4 | $523K | Buy |
+31,736
| New | +$523K | 0.31% | 79 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$206K | – | 113 |
|
|
2016
Q1 | $206K | Sell |
13,000
-15,121
| -54% | -$240K | 0.15% | 83 |
|
|
2015
Q4 | $445K | Buy |
+28,121
| New | +$445K | 0.31% | 76 |
|
|
2015
Q3 | – | Sell |
-41,854
| Closed | -$694K | – | 99 |
|
|
2015
Q2 | $694K | Buy |
+41,854
| New | +$694K | 0.43% | 69 |
|
|
2015
Q1 | – | Sell |
-40,272
| Closed | -$675K | – | 127 |
|
|
2014
Q4 | $675K | Buy |
40,272
+30,134
| +297% | +$505K | 0.43% | 68 |
|
|
2014
Q3 | $180K | Sell |
10,138
-14,536
| -59% | -$258K | 0.12% | 119 |
|
|
2014
Q2 | $456K | Buy |
24,674
+2,468
| +11% | +$45.6K | 0.28% | 99 |
|
|
2014
Q1 | $394K | Buy |
22,206
+206
| +0.9% | +$3.66K | 0.26% | 102 |
|
|
2013
Q4 | $376K | Buy |
+22,000
| New | +$376K | 0.26% | 107 |
|