Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-220
| Closed | -$2.65K | – | 5922 |
|
|
2023
Q3 | $2.65K | Buy |
+220
| New | +$2.65K | ﹤0.01% | 5123 |
|
|
2019
Q1 | – | Sell |
-4,440
| Closed | -$51K | – | 3788 |
|
|
2018
Q4 | $51K | Buy |
+4,440
| New | +$51K | ﹤0.01% | 1270 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$9K | – | 3756 |
|
|
2018
Q2 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 2819 |
|
|
2016
Q2 | – | Sell |
-771
| Closed | -$10K | – | 4425 |
|
|
2016
Q1 | $10K | Buy |
+771
| New | +$10K | ﹤0.01% | 1936 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$8K | – | 4389 |
|
|
2015
Q1 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 2939 |
|
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$40K | – | 4031 |
|
|
2014
Q1 | $40K | Sell |
2,800
-20,982
| -88% | -$300K | 0.01% | 1254 |
|
|
2013
Q4 | $332K | Buy |
+23,782
| New | +$332K | 0.06% | 302 |
|