Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
25,336
-525
| -2% | -$6.57K | 0.01% | 971 |
|
|
2025
Q1 | $321K | Sell |
25,861
-1,792
| -6% | -$22.3K | 0.01% | 947 |
|
|
2024
Q4 | $356K | Buy |
27,653
+317
| +1% | +$4.08K | 0.01% | 910 |
|
|
2024
Q3 | $354K | Buy |
27,336
+309
| +1% | +$4K | 0.01% | 921 |
|
|
2024
Q2 | $345K | Sell |
27,027
-1,853
| -6% | -$23.6K | 0.01% | 918 |
|
|
2024
Q1 | $375K | Buy |
28,880
+3,130
| +12% | +$40.6K | 0.01% | 884 |
|
|
2023
Q4 | $319K | Buy |
25,750
+73
| +0.3% | +$904 | 0.01% | 889 |
|
|
2023
Q3 | $310K | Buy |
25,677
+54
| +0.2% | +$651 | 0.01% | 851 |
|
|
2023
Q2 | $299K | Sell |
25,623
-271
| -1% | -$3.16K | 0.01% | 956 |
|
|
2023
Q1 | $290K | Sell |
25,894
-88
| -0.3% | -$986 | 0.01% | 952 |
|
|
2022
Q4 | $284K | Buy |
25,982
+276
| +1% | +$3.02K | 0.01% | 931 |
|
|
2022
Q3 | $279K | Buy |
25,706
+14,200
| +123% | +$154K | 0.01% | 916 |
|
|
2022
Q2 | $126K | Sell |
11,506
-14,216
| -55% | -$156K | 0.01% | 1076 |
|
|
2022
Q1 | $327K | Buy |
25,722
+1,931
| +8% | +$24.5K | 0.01% | 786 |
|
|
2021
Q4 | $332K | Buy |
+23,791
| New | +$332K | 0.02% | 546 |
|