SIA
Sit Investment Associates’s BlackRock Income Trust BKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
3,011,113
-426,952
| -12% | -$5.02M | 0.76% | 27 |
|
|
2025
Q1 | $40.7M | Buy |
3,438,065
+1,489,662
| +76% | +$17.7M | 0.96% | 20 |
|
|
2024
Q4 | $22.4M | Sell |
1,948,403
-235,520
| -11% | -$2.71M | 0.51% | 50 |
|
|
2024
Q3 | $27.1M | Sell |
2,183,923
-79,628
| -4% | -$990K | 0.61% | 39 |
|
|
2024
Q2 | $27M | Sell |
2,263,551
-292,820
| -11% | -$3.49M | 0.62% | 40 |
|
|
2024
Q1 | $30.4M | Sell |
2,556,371
-425,278
| -14% | -$5.06M | 0.7% | 31 |
|
|
2023
Q4 | $36.3M | Buy |
2,981,649
+63,140
| +2% | +$769K | 0.89% | 21 |
|
|
2023
Q3 | $33.2M | Buy |
2,918,509
+30,894
| +1% | +$352K | 0.91% | 18 |
|
|
2023
Q2 | $35.1M | Buy |
2,887,615
+209,437
| +8% | +$2.55M | 0.92% | 19 |
|
|
2023
Q1 | $33.7M | Buy |
2,678,178
+223,005
| +9% | +$2.81M | 0.92% | 19 |
|
|
2022
Q4 | $30.3M | Sell |
2,455,173
-3,848,833
| -61% | -$47.5M | 0.85% | 22 |
|
|
2022
Q3 | $26.1M | Buy |
6,304,006
+1,617,741
| +35% | +$6.7M | 0.78% | 25 |
|
|
2022
Q2 | $21.3M | Buy |
4,686,265
+127,663
| +3% | +$580K | 0.65% | 35 |
|
|
2022
Q1 | $23.4M | Sell |
4,558,602
-1,242,669
| -21% | -$6.37M | 0.63% | 37 |
|
|
2021
Q4 | $32.8M | Buy |
5,801,271
+682,874
| +13% | +$3.86M | 0.77% | 25 |
|
|
2021
Q3 | $31.2M | Sell |
5,118,397
-2,125,416
| -29% | -$13M | 0.81% | 22 |
|
|
2021
Q2 | $45.9M | Sell |
7,243,813
-872,074
| -11% | -$5.53M | 1.14% | 11 |
|
|
2021
Q1 | $49.6M | Sell |
8,115,887
-128,721
| -2% | -$786K | 1.3% | 8 |
|
|
2020
Q4 | $50M | Sell |
8,244,608
-352,382
| -4% | -$2.14M | 1.35% | 9 |
|
|
2020
Q3 | $52.4M | Sell |
8,596,990
-1,249,911
| -13% | -$7.62M | 1.54% | 7 |
|
|
2020
Q2 | $60.8M | Sell |
9,846,901
-526,234
| -5% | -$3.25M | 1.91% | 6 |
|
|
2020
Q1 | $59.7M | Sell |
10,373,135
-215,962
| -2% | -$1.24M | 2.26% | 4 |
|
|
2019
Q4 | $64.1M | Buy |
10,589,097
+902,592
| +9% | +$5.46M | 1.82% | 6 |
|
|
2019
Q3 | $58.9M | Buy |
9,686,505
+107,107
| +1% | +$651K | 1.81% | 6 |
|
|
2019
Q2 | $58M | Buy |
9,579,398
+205,053
| +2% | +$1.24M | 1.79% | 5 |
|
|
2019
Q1 | $55.8M | Buy |
9,374,345
+1,867,411
| +25% | +$11.1M | 1.77% | 6 |
|
|
2018
Q4 | $42.3M | Sell |
7,506,934
-257,077
| -3% | -$1.45M | 1.36% | 10 |
|
|
2018
Q3 | $44.4M | Buy |
7,764,011
+95,070
| +1% | +$544K | 1.14% | 12 |
|
|
2018
Q2 | $44.7M | Sell |
7,668,941
-638,609
| -8% | -$3.72M | 1.15% | 11 |
|
|
2018
Q1 | $48.8M | Sell |
8,307,550
-103,397
| -1% | -$607K | 1.2% | 14 |
|
|
2017
Q4 | $51.9M | Sell |
8,410,947
-374,531
| -4% | -$2.31M | 1.24% | 11 |
|
|
2017
Q3 | $55.2M | Sell |
8,785,478
-211,767
| -2% | -$1.33M | 1.37% | 7 |
|
|
2017
Q2 | $57.3M | Buy |
8,997,245
+162,584
| +2% | +$1.04M | 1.42% | 5 |
|
|
2017
Q1 | $54.7M | Buy |
8,834,661
+330,773
| +4% | +$2.05M | 1.36% | 7 |
|
|
2016
Q4 | $53.8M | Sell |
8,503,888
-207,615
| -2% | -$1.31M | 1.41% | 3 |
|
|
2016
Q3 | $56.5M | Buy |
8,711,503
+1,464,856
| +20% | +$9.49M | 1.49% | 5 |
|
|
2016
Q2 | $48M | Buy |
7,246,647
+939,142
| +15% | +$6.23M | 1.27% | 8 |
|
|
2016
Q1 | $41.8M | Buy |
6,307,505
+651,994
| +12% | +$4.32M | 0.77% | 45 |
|
|
2015
Q4 | $36.1M | Buy |
5,655,511
+350,207
| +7% | +$2.23M | 0.68% | 55 |
|
|
2015
Q3 | $33.5M | Sell |
5,305,304
-8,784
| -0.2% | -$55.4K | 0.63% | 67 |
|
|
2015
Q2 | $33.6M | Buy |
5,314,088
+411,677
| +8% | +$2.6M | 0.62% | 68 |
|
|
2015
Q1 | $31.5M | Buy |
4,902,411
+148,048
| +3% | +$950K | 0.55% | 79 |
|
|
2014
Q4 | $30.4M | Buy |
4,754,363
+412,359
| +9% | +$2.64M | 0.51% | 76 |
|
|
2014
Q3 | $27.6M | Buy |
4,342,004
+510,796
| +13% | +$3.24M | 0.48% | 83 |
|
|
2014
Q2 | $25.4M | Buy |
3,831,208
+162,462
| +4% | +$1.08M | 0.43% | 85 |
|
|
2014
Q1 | $23.9M | Buy |
3,668,746
+303,927
| +9% | +$1.98M | 0.42% | 85 |
|
|
2013
Q4 | $21.8M | Buy |
3,364,819
+126,600
| +4% | +$820K | 0.39% | 87 |
|
|
2013
Q3 | $21.6M | Sell |
3,238,219
-142,450
| -4% | -$950K | 0.41% | 86 |
|
|
2013
Q2 | $23.1M | Buy |
+3,380,669
| New | +$23.1M | 0.47% | 76 |
|