Tower Research Capital (TRC)’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-340
| Closed | -$4.05K | – | 5691 |
|
|
2024
Q1 | $4.05K | Sell |
340
-87
| -20% | -$1.04K | ﹤0.01% | 4749 |
|
|
2023
Q4 | $5.2K | Buy |
+427
| New | +$5.2K | ﹤0.01% | 4866 |
|
|
2023
Q2 | – | Sell |
-2,941
| Closed | -$37K | – | 6017 |
|
|
2023
Q1 | $37K | Buy |
+2,941
| New | +$37K | ﹤0.01% | 2776 |
|
|
2022
Q1 | – | Sell |
-1,041
| Closed | -$18K | – | 6093 |
|
|
2021
Q4 | $18K | Buy |
1,041
+1,002
| +2,569% | +$17.3K | ﹤0.01% | 3775 |
|
|
2021
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 5427 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$4K | – | 5131 |
|
|
2020
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 4411 |
|
|
2020
Q2 | – | Sell |
-5,080
| Closed | -$88K | – | 4735 |
|
|
2020
Q1 | $88K | Buy |
+5,080
| New | +$88K | 0.01% | 1053 |
|
|
2019
Q3 | – | Sell |
-6,403
| Closed | -$116K | – | 4089 |
|
|
2019
Q2 | $116K | Buy |
+6,403
| New | +$116K | 0.01% | 1098 |
|
|
2019
Q1 | – | Sell |
-3,033
| Closed | -$51K | – | 3796 |
|
|
2018
Q4 | $51K | Buy |
+3,033
| New | +$51K | ﹤0.01% | 1271 |
|
|
2018
Q3 | – | Sell |
-1,481
| Closed | -$26K | – | 3763 |
|
|
2018
Q2 | $26K | Buy |
1,481
+1,238
| +509% | +$21.7K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $4K | Buy |
+243
| New | +$4K | ﹤0.01% | 2773 |
|
|
2016
Q4 | – | Sell |
-653
| Closed | -$13K | – | 3824 |
|
|
2016
Q3 | $13K | Buy |
+653
| New | +$13K | ﹤0.01% | 1866 |
|
|
2016
Q1 | – | Sell |
-43
| Closed | -$1K | – | 4128 |
|
|
2015
Q4 | $1K | Sell |
43
-2,124
| -98% | -$49.4K | ﹤0.01% | 4027 |
|
|
2015
Q3 | $41K | Buy |
2,167
+1,250
| +136% | +$23.7K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $17K | Sell |
917
-550
| -37% | -$10.2K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $28K | Buy |
1,467
+1,134
| +341% | +$21.6K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $6K | Buy |
+333
| New | +$6K | ﹤0.01% | 2562 |
|
|
2014
Q1 | – | Sell |
-7,033
| Closed | -$137K | – | 4447 |
|
|
2013
Q4 | $137K | Buy |
7,033
+6,533
| +1,307% | +$127K | 0.02% | 682 |
|
|
2013
Q3 | $10K | Sell |
500
-1,859
| -79% | -$37.2K | ﹤0.01% | 3194 |
|
|
2013
Q2 | $48K | Buy |
+2,359
| New | +$48K | ﹤0.01% | 964 |
|