Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,656
| Closed | -$1.09M | – | 2832 |
|
|
2019
Q4 | $1.09M | Sell |
84,656
-6,706
| -7% | -$86.2K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $1.12M | Sell |
91,362
-3,745
| -4% | -$45.9K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $1.18M | Sell |
95,107
-6,182
| -6% | -$76.8K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $1.24M | Buy |
101,289
+33,960
| +50% | +$415K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $778K | Buy |
67,329
+35,329
| +110% | +$408K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $422K | Buy |
32,000
+10,777
| +51% | +$142K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $277K | Buy |
+21,223
| New | +$277K | ﹤0.01% | 2349 |
|