Thrivent Financial for Lutherans’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 | $2.23M | Hold |
152,795
| – | – | ﹤0.01% | 1285 |
|
|
2025
Q1 | $2.21M | Hold |
152,795
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q4 | $2.23M | Buy |
152,795
+19,613
| +15% | +$286K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $2.02M | Buy |
133,182
+20,000
| +18% | +$304K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $1.65M | Sell |
113,182
-6,000
| -5% | -$87.5K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $1.89M | Sell |
119,182
-5,000
| -4% | -$79.4K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $1.86M | Sell |
124,182
-31,000
| -20% | -$465K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $2.25M | Sell |
155,182
-4,000
| -3% | -$57.9K | 0.01% | 1225 |
|
|
2023
Q2 | $2.29M | Hold |
159,182
| – | – | 0.01% | 1258 |
|
|
2023
Q1 | $2.32M | Buy |
159,182
+3,000
| +2% | +$43.8K | 0.01% | 1201 |
|
|
2022
Q4 | $2.22M | Sell |
156,182
-3,600
| -2% | -$51.1K | 0.01% | 1188 |
|
|
2022
Q3 | $2.28M | Sell |
159,782
-39,000
| -20% | -$556K | 0.01% | 1141 |
|
|
2022
Q2 | $2.83M | Hold |
198,782
| – | – | 0.01% | 1044 |
|
|
2022
Q1 | $3.28M | Buy |
198,782
+4,367
| +2% | +$72K | 0.01% | 1047 |
|
|
2021
Q4 | $3.53M | Buy |
194,415
+20,906
| +12% | +$379K | 0.01% | 1050 |
|
|
2021
Q3 | $3.25M | Buy |
173,509
+21,049
| +14% | +$394K | 0.01% | 1073 |
|
|
2021
Q2 | $2.84M | Sell |
152,460
-28,348
| -16% | -$529K | 0.01% | 1197 |
|
|
2021
Q1 | $3.26M | Buy |
180,808
+4,781
| +3% | +$86.2K | 0.01% | 1113 |
|
|
2020
Q4 | $3.09M | Buy |
176,027
+6,812
| +4% | +$119K | 0.01% | 1077 |
|
|
2020
Q3 | $2.67M | Buy |
169,215
+4,583
| +3% | +$72.3K | 0.01% | 1013 |
|
|
2020
Q2 | $2.37M | Buy |
164,632
+142,216
| +634% | +$2.05M | 0.01% | 979 |
|
|
2020
Q1 | $271K | Buy |
+22,416
| New | +$271K | ﹤0.01% | 2030 |
|
|
2017
Q4 | – | Sell |
-1,020
| Closed | -$19K | – | 2046 |
|
|
2017
Q3 | $19K | Buy |
+1,020
| New | +$19K | ﹤0.01% | 2083 |
|