Stratos Wealth Partners’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+14,385
| New | +$210K | ﹤0.01% | 1316 |
|
|
2024
Q1 | – | Sell |
-19,485
| Closed | -$292K | – | 1385 |
|
|
2023
Q4 | $292K | Hold |
19,485
| – | – | 0.01% | 1094 |
|
|
2023
Q3 | $282K | Sell |
19,485
-1,874
| -9% | -$27.1K | 0.01% | 1042 |
|
|
2023
Q2 | $307K | Buy |
21,359
+1,874
| +10% | +$26.9K | 0.01% | 949 |
|
|
2023
Q1 | $284K | Hold |
19,485
| – | – | 0.01% | 896 |
|
|
2022
Q4 | $277K | Hold |
19,485
| – | – | 0.01% | 920 |
|
|
2022
Q3 | $277K | Sell |
19,485
-32,520
| -63% | -$462K | 0.01% | 899 |
|
|
2022
Q2 | $739K | Sell |
52,005
-4,600
| -8% | -$65.4K | 0.02% | 591 |
|
|
2022
Q1 | $933K | Buy |
56,605
+1,525
| +3% | +$25.1K | 0.02% | 573 |
|
|
2021
Q4 | $999K | Buy |
55,080
+1,230
| +2% | +$22.3K | 0.02% | 562 |
|
|
2021
Q3 | $1.01M | Hold |
53,850
| – | – | 0.03% | 524 |
|
|
2021
Q2 | $1.01M | Buy |
53,850
+2,380
| +5% | +$44.4K | 0.03% | 546 |
|
|
2021
Q1 | $927K | Buy |
51,470
+3,160
| +7% | +$56.9K | 0.03% | 520 |
|
|
2020
Q4 | $847K | Buy |
48,310
+6,001
| +14% | +$105K | 0.03% | 503 |
|
|
2020
Q3 | $668K | Sell |
42,309
-5,190
| -11% | -$81.9K | 0.02% | 526 |
|
|
2020
Q2 | $684K | Buy |
47,499
+3,274
| +7% | +$47.1K | 0.02% | 488 |
|
|
2020
Q1 | $534K | Buy |
44,225
+10,874
| +33% | +$131K | 0.02% | 509 |
|
|
2019
Q4 | $539K | Buy |
33,351
+9
| +0% | +$145 | 0.02% | 569 |
|
|
2019
Q3 | $572K | Buy |
33,342
+8
| +0% | +$137 | 0.02% | 522 |
|
|
2019
Q2 | $582K | Sell |
33,334
-401
| -1% | -$7K | 0.03% | 516 |
|
|
2019
Q1 | $560K | Buy |
33,735
+517
| +2% | +$8.58K | 0.03% | 520 |
|
|
2018
Q4 | $510K | Buy |
33,218
+17
| +0.1% | +$261 | 0.03% | 504 |
|
|
2018
Q3 | $562K | Sell |
33,201
-984
| -3% | -$16.7K | 0.03% | 503 |
|
|
2018
Q2 | $584K | Buy |
34,185
+14,015
| +69% | +$239K | 0.03% | 523 |
|
|
2018
Q1 | $339K | Sell |
20,170
-9,500
| -32% | -$160K | 0.01% | 677 |
|
|
2017
Q4 | $539K | Buy |
29,670
+675
| +2% | +$12.3K | 0.02% | 505 |
|
|
2017
Q3 | $542K | Buy |
28,995
+622
| +2% | +$11.6K | 0.03% | 490 |
|
|
2017
Q2 | $514K | Buy |
+28,373
| New | +$514K | 0.03% | 444 |
|