SDAM
Shulman DeMeo Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
17,710
-34
| -0.2% | -$426 | 0.05% | 109 |
|
|
2025
Q1 | $220K | Hold |
17,744
| – | – | 0.06% | 104 |
|
|
2024
Q4 | $228K | Sell |
17,744
-114
| -0.6% | -$1.47K | 0.06% | 106 |
|
|
2024
Q3 | $231K | Sell |
17,858
-943
| -5% | -$12.2K | 0.06% | 116 |
|
|
2024
Q2 | $240K | Sell |
18,801
-328
| -2% | -$4.19K | 0.06% | 111 |
|
|
2024
Q1 | $248K | Sell |
19,129
-380
| -2% | -$4.93K | 0.07% | 112 |
|
|
2023
Q4 | $242K | Hold |
19,509
| – | – | 0.07% | 114 |
|
|
2023
Q3 | $235K | Sell |
19,509
-2
| -0% | -$24 | 0.08% | 107 |
|
|
2023
Q2 | $227K | Sell |
19,511
-193
| -1% | -$2.25K | 0.07% | 114 |
|
|
2023
Q1 | $221K | Hold |
19,704
| – | – | 0.07% | 119 |
|
|
2022
Q4 | $216K | Hold |
19,704
| – | – | 0.07% | 116 |
|
|
2022
Q3 | $214K | Sell |
19,704
-91
| -0.5% | -$988 | 0.08% | 115 |
|
|
2022
Q2 | $218K | Sell |
19,795
-226
| -1% | -$2.49K | 0.07% | 121 |
|
|
2022
Q1 | $255K | Sell |
20,021
-382
| -2% | -$4.87K | 0.07% | 119 |
|
|
2021
Q4 | $285K | Sell |
20,403
-232
| -1% | -$3.24K | 0.07% | 113 |
|
|
2021
Q3 | $274K | Buy |
+20,635
| New | +$274K | 0.24% | 68 |
|
|
2020
Q3 | – | Sell |
-21,528
| Closed | -$236K | – | 117 |
|
|
2020
Q2 | $236K | Buy |
+21,528
| New | +$236K | 0.09% | 94 |
|
|
2020
Q1 | – | Sell |
-21,689
| Closed | -$279K | – | 103 |
|
|
2019
Q4 | $279K | Buy |
+21,689
| New | +$279K | 0.1% | 100 |
|
|
2019
Q3 | – | Sell |
-21,689
| Closed | -$269K | – | 132 |
|
|
2019
Q2 | $269K | Sell |
21,689
-211
| -1% | -$2.62K | 0.1% | 100 |
|
|
2019
Q1 | $267K | Sell |
21,900
-124
| -0.6% | -$1.51K | 0.1% | 97 |
|
|
2018
Q4 | $254K | Buy |
+22,024
| New | +$254K | 0.14% | 55 |
|