Susquehanna International Group’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,666
| Closed | -$261K | – | 6431 |
|
|
2024
Q4 | $261K | Buy |
+22,666
| New | +$261K | ﹤0.01% | 4930 |
|
|
2024
Q3 | – | Sell |
-21,896
| Closed | -$261K | – | 5690 |
|
|
2024
Q2 | $261K | Buy |
+21,896
| New | +$261K | ﹤0.01% | 4384 |
|
|
2023
Q3 | – | Sell |
-26,979
| Closed | -$328K | – | 5584 |
|
|
2023
Q2 | $328K | Buy |
26,979
+16,567
| +159% | +$202K | ﹤0.01% | 4132 |
|
|
2023
Q1 | $131K | Sell |
10,412
-26,524
| -72% | -$334K | ﹤0.01% | 5121 |
|
|
2022
Q4 | $456K | Buy |
36,936
+12,417
| +51% | +$153K | ﹤0.01% | 3349 |
|
|
2022
Q3 | $305K | Buy |
24,519
+3,292
| +16% | +$41K | ﹤0.01% | 4199 |
|
|
2022
Q2 | $289K | Buy |
+21,227
| New | +$289K | ﹤0.01% | 4041 |
|
|
2022
Q1 | – | Sell |
-4,683
| Closed | -$79K | – | 5764 |
|
|
2021
Q4 | $79K | Buy |
+4,683
| New | +$79K | ﹤0.01% | 5360 |
|
|
2020
Q1 | – | Sell |
-14,820
| Closed | -$269K | – | 4553 |
|
|
2019
Q4 | $269K | Buy |
14,820
+11,150
| +304% | +$202K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $67K | Sell |
3,670
-3,628
| -50% | -$66.2K | ﹤0.01% | 4157 |
|
|
2019
Q2 | $132K | Buy |
+7,298
| New | +$132K | ﹤0.01% | 4073 |
|
|
2019
Q1 | – | Sell |
-49,914
| Closed | -$845K | – | 3110 |
|
|
2018
Q4 | $845K | Buy |
49,914
+10,164
| +26% | +$172K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $682K | Sell |
39,750
-16,282
| -29% | -$279K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $980K | Buy |
56,032
+50,003
| +829% | +$875K | ﹤0.01% | 1568 |
|
|
2018
Q1 | $106K | Sell |
6,029
-6,071
| -50% | -$107K | ﹤0.01% | 2981 |
|
|
2017
Q4 | $224K | Buy |
+12,100
| New | +$224K | ﹤0.01% | 3036 |
|
|
2017
Q3 | – | Sell |
-5,401
| Closed | -$103K | – | 3214 |
|
|
2017
Q2 | $103K | Sell |
5,401
-373
| -6% | -$7.11K | ﹤0.01% | 3240 |
|
|
2017
Q1 | $107K | Sell |
5,774
-12,783
| -69% | -$237K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $352K | Buy |
+18,557
| New | +$352K | ﹤0.01% | 3280 |
|