Trek Financial’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,962
| Closed | -$74K | – | 236 |
|
|
2022
Q3 | $74K | Sell |
5,962
-1,087
| -15% | -$13.5K | 0.01% | 207 |
|
|
2022
Q2 | $96K | Sell |
7,049
-1,862
| -21% | -$25.4K | 0.01% | 212 |
|
|
2022
Q1 | $137K | Sell |
8,911
-280
| -3% | -$4.31K | 0.01% | 226 |
|
|
2021
Q4 | $156K | Buy |
9,191
+577
| +7% | +$9.79K | 0.01% | 211 |
|
|
2021
Q3 | $158K | Sell |
8,614
-1,560
| -15% | -$28.6K | 0.02% | 208 |
|
|
2021
Q2 | $194K | Sell |
10,174
-405
| -4% | -$7.72K | 0.02% | 214 |
|
|
2021
Q1 | $194K | Sell |
10,579
-1,372
| -11% | -$25.2K | 0.02% | 192 |
|
|
2020
Q4 | $218K | Sell |
11,951
-487
| -4% | -$8.88K | 0.03% | 172 |
|
|
2020
Q3 | $228K | Buy |
12,438
+723
| +6% | +$13.3K | 0.03% | 141 |
|
|
2020
Q2 | $217K | Buy |
+11,715
| New | +$217K | 0.03% | 127 |
|