Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,474
| Closed | -$125K | – | 2556 |
|
|
2022
Q3 | $125K | Hold |
11,474
| – | – | ﹤0.01% | 2379 |
|
|
2022
Q2 | $126K | Sell |
11,474
-1,200
| -9% | -$13.2K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $162K | Hold |
12,674
| – | – | ﹤0.01% | 2548 |
|
|
2021
Q4 | $177K | Buy |
+12,674
| New | +$177K | ﹤0.01% | 2573 |
|
|
2021
Q1 | – | Sell |
-10,574
| Closed | -$125K | – | 2609 |
|
|
2020
Q4 | $125K | Buy |
+10,574
| New | +$125K | ﹤0.01% | 2426 |
|