Stratos Wealth Partners’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,033
| Closed | -$55K | – | 1128 |
|
|
2022
Q2 | $55K | Buy |
+4,033
| New | +$55K | ﹤0.01% | 1156 |
|
|
2018
Q4 | – | Sell |
-1,229
| Closed | -$21K | – | 996 |
|
|
2018
Q3 | $21K | Buy |
+1,229
| New | +$21K | ﹤0.01% | 1847 |
|
|
2018
Q2 | – | Sell |
-1,229
| Closed | -$22K | – | 1136 |
|
|
2018
Q1 | $22K | Hold |
1,229
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q4 | $23K | Buy |
+1,229
| New | +$23K | ﹤0.01% | 1852 |
|
|
2017
Q2 | – | Sell |
-4,763
| Closed | -$88K | – | 830 |
|
|
2017
Q1 | $88K | Sell |
4,763
-539
| -10% | -$9.96K | 0.01% | 777 |
|
|
2016
Q4 | $101K | Sell |
5,302
-911
| -15% | -$17.4K | 0.01% | 694 |
|
|
2016
Q3 | $121K | Sell |
6,213
-22
| -0.4% | -$428 | 0.01% | 645 |
|
|
2016
Q2 | $124K | Sell |
6,235
-235
| -4% | -$4.67K | 0.01% | 593 |
|
|
2016
Q1 | $129K | Buy |
6,470
+55
| +0.9% | +$1.1K | 0.01% | 543 |
|
|
2015
Q4 | $123K | Sell |
6,415
-68
| -1% | -$1.3K | 0.01% | 545 |
|
|
2015
Q3 | $123K | Sell |
6,483
-1,140
| -15% | -$21.6K | 0.02% | 509 |
|
|
2015
Q2 | $145K | Buy |
7,623
+59
| +0.8% | +$1.12K | 0.02% | 489 |
|
|
2015
Q1 | $146K | Buy |
+7,564
| New | +$146K | 0.02% | 582 |
|