TrueWealth Advisors’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
Q1 | – | Sell |
-11,495
| Closed | -$140K | – | 210 |
|
|
2023
Q4 | $140K | Buy |
11,495
+347
| +3% | +$4.23K | 0.05% | 197 |
|
|
2023
Q3 | $127K | Buy |
11,148
+242
| +2% | +$2.75K | 0.05% | 196 |
|
|
2023
Q2 | $133K | Buy |
10,906
+227
| +2% | +$2.76K | 0.05% | 186 |
|
|
2023
Q1 | $134K | Sell |
10,679
-4,108
| -28% | -$51.7K | 0.06% | 183 |
|
|
2022
Q4 | $182K | Sell |
14,787
-6,634
| -31% | -$81.9K | 0.08% | 178 |
|
|
2022
Q3 | $266K | Sell |
21,421
-20,847
| -49% | -$259K | 0.13% | 126 |
|
|
2022
Q2 | $576K | Sell |
42,268
-5,639
| -12% | -$76.8K | 0.27% | 76 |
|
|
2022
Q1 | $812K | Hold |
47,907
| – | – | 0.36% | 59 |
|
|
2021
Q4 | $812K | Buy |
47,907
+43,021
| +880% | +$729K | 0.36% | 59 |
|
|
2021
Q3 | $89K | Buy |
+4,886
| New | +$89K | 0.05% | 139 |
|