Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,188
| Closed | -$184K | – | 500 |
|
|
2022
Q1 | $184K | Hold |
11,188
| – | – | 0.02% | 486 |
|
|
2021
Q4 | $203K | Hold |
11,188
| – | – | 0.02% | 460 |
|
|
2021
Q3 | $211K | Buy |
+11,188
| New | +$211K | 0.02% | 447 |
|
|
2021
Q2 | – | Sell |
-11,713
| Closed | -$210K | – | 332 |
|
|
2021
Q1 | $210K | Sell |
11,713
-2,200
| -16% | -$39.4K | 0.03% | 376 |
|
|
2020
Q4 | $244K | Buy |
+13,913
| New | +$244K | 0.03% | 325 |
|