UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
491,741
+39,326
| +9% | +$492K | ﹤0.01% | 2885 |
|
|
2025
Q1 | $5.62M | Buy |
452,415
+20,630
| +5% | +$256K | ﹤0.01% | 2874 |
|
|
2024
Q4 | $5.55M | Sell |
431,785
-12,504
| -3% | -$161K | ﹤0.01% | 2896 |
|
|
2024
Q3 | $5.75M | Buy |
444,289
+8,618
| +2% | +$112K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $5.56M | Sell |
435,671
-13,254
| -3% | -$169K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $5.83M | Buy |
448,925
+33,724
| +8% | +$438K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $5.14M | Buy |
415,201
+39,815
| +11% | +$493K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $4.53M | Buy |
375,386
+33,604
| +10% | +$405K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $3.99M | Sell |
341,782
-15,961
| -4% | -$186K | ﹤0.01% | 2088 |
|
|
2023
Q1 | $4.01M | Sell |
357,743
-3,879
| -1% | -$43.5K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $3.96M | Sell |
361,622
-39,811
| -10% | -$436K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $4.36M | Buy |
401,433
+30,147
| +8% | +$327K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $4.09M | Buy |
371,286
+9,338
| +3% | +$103K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $4.61M | Buy |
361,948
+51,296
| +17% | +$654K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $4.35M | Sell |
310,652
-50,703
| -14% | -$709K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $4.8M | Buy |
361,355
+131,701
| +57% | +$1.75M | ﹤0.01% | 2047 |
|
|
2021
Q2 | $2.95M | Buy |
229,654
+24,424
| +12% | +$314K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $2.57M | Buy |
205,230
+963
| +0.5% | +$12.1K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $2.41M | Sell |
204,267
-2,258
| -1% | -$26.6K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $2.32M | Sell |
206,525
-19,182
| -8% | -$215K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $2.48M | Sell |
225,707
-8,702
| -4% | -$95.6K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $2.3M | Buy |
234,409
+3,014
| +1% | +$29.6K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $2.98M | Buy |
231,395
+51,458
| +29% | +$662K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $2.21M | Buy |
179,937
+40,125
| +29% | +$492K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $1.74M | Buy |
139,812
+17,178
| +14% | +$213K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $1.5M | Buy |
122,634
+6,353
| +5% | +$77.6K | ﹤0.01% | 2642 |
|
|
2018
Q4 | $1.34M | Sell |
116,281
-4,188
| -3% | -$48.4K | ﹤0.01% | 2755 |
|
|
2018
Q3 | $1.59M | Buy |
120,469
+1,097
| +0.9% | +$14.5K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $1.56M | Buy |
119,372
+11,131
| +10% | +$145K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $1.51M | Sell |
108,241
-3,896
| -3% | -$54.5K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $1.56M | Sell |
112,137
-31,663
| -22% | -$441K | ﹤0.01% | 2703 |
|
|
2017
Q3 | $2.03M | Sell |
143,800
-8,484
| -6% | -$120K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $2.13M | Buy |
152,284
+31,175
| +26% | +$436K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $1.73M | Sell |
121,109
-4,945
| -4% | -$70.7K | ﹤0.01% | 2445 |
|
|
2016
Q4 | $1.78M | Buy |
126,054
+612
| +0.5% | +$8.62K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $1.7M | Sell |
125,442
-35,167
| -22% | -$475K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $2.08M | Sell |
160,609
-37,812
| -19% | -$490K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $2.55M | Sell |
198,421
-62,151
| -24% | -$797K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $3.26M | Sell |
260,572
-10,909
| -4% | -$136K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $3.38M | Sell |
271,481
-48,763
| -15% | -$607K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $4.16M | Sell |
320,244
-56,848
| -15% | -$738K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $5.08M | Buy |
377,092
+25,768
| +7% | +$347K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $4.52M | Buy |
+351,324
| New | +$4.52M | ﹤0.01% | 1680 |
|