UBS Group’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $472K | Buy |
44,678
+6,038
| +16% | +$66.4K | ﹤0.01% | 6121 |
|
|
2025
Q4 | $427K | Buy |
38,640
+1,168
| +3% | +$13K | ﹤0.01% | 6179 |
|
|
2025
Q3 | $421K | Sell |
37,472
-2,278
| -6% | -$26.5K | ﹤0.01% | 6218 |
|
|
2025
Q2 | $467K | Buy |
39,750
+700
| +2% | +$8.09K | ﹤0.01% | 6064 |
|
|
2025
Q1 | $463K | Sell |
39,050
-29,208
| -43% | -$341K | ﹤0.01% | 5910 |
|
|
2024
Q4 | $786K | Sell |
68,258
-2,272
| -3% | -$27.1K | ﹤0.01% | 5492 |
|
|
2024
Q3 | $877K | Buy |
70,530
+6,054
| +9% | +$74.3K | ﹤0.01% | 4768 |
|
|
2024
Q2 | $769K | Sell |
64,476
-13,346
| -17% | -$155K | ﹤0.01% | 4658 |
|
|
2024
Q1 | $926K | Sell |
77,822
-6,183
| -7% | -$74.2K | ﹤0.01% | 4667 |
|
|
2023
Q4 | $1.02M | Sell |
84,005
-16,732
| -17% | -$191K | ﹤0.01% | 4474 |
|
|
2023
Q3 | $1.15M | Sell |
100,737
-14,345
| -12% | -$170K | ﹤0.01% | 3949 |
|
|
2023
Q2 | $1.4M | Sell |
115,082
-14,126
| -11% | -$176K | ﹤0.01% | 3902 |
|
|
2023
Q1 | $1.63M | Sell |
129,208
-18,430
| -12% | -$236K | ﹤0.01% | 3644 |
|
|
2022
Q4 | $1.82M | Sell |
147,638
-70,248
| -32% | -$868K | ﹤0.01% | 3476 |
|
|
2022
Q3 | $2.71M | Buy |
217,886
+3,931
| +2% | +$53.5K | ﹤0.01% | 2887 |
|
|
2022
Q2 | $2.91M | Sell |
213,955
-109,855
| -34% | -$1.54M | ﹤0.01% | 2822 |
|
|
2022
Q1 | $4.98M | Buy |
323,810
+1,996
| +0.6% | +$31.3K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $5.46M | Sell |
321,814
-82,368
| -20% | -$1.47M | ﹤0.01% | 2733 |
|
|
2021
Q3 | $7.4M | Buy |
404,182
+49,050
| +14% | +$937K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $6.75M | Buy |
355,132
+36,357
| +11% | +$677K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $5.84M | Buy |
318,775
+171,251
| +116% | +$3.13M | ﹤0.01% | 2440 |
|
|
2020
Q4 | $2.69M | Buy |
147,524
+3,692
| +3% | +$67.6K | ﹤0.01% | 3107 |
|
|
2020
Q3 | $2.63M | Buy |
143,832
+11,750
| +9% | +$217K | ﹤0.01% | 2790 |
|
|
2020
Q2 | $2.44M | Buy |
132,082
+25,885
| +24% | +$473K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $1.83M | Sell |
106,197
-53,610
| -34% | -$967K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $2.9M | Buy |
159,807
+14,210
| +10% | +$259K | ﹤0.01% | 3171 |
|
|
2019
Q3 | $2.66M | Buy |
145,597
+4,441
| +3% | +$80.5K | ﹤0.01% | 3019 |
|
|
2019
Q2 | $2.56M | Buy |
141,156
+11,064
| +9% | +$198K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $2.32M | Buy |
130,092
+64,996
| +100% | +$1.14M | ﹤0.01% | 2867 |
|
|
2018
Q4 | $1.1M | Buy |
65,096
+9,933
| +18% | +$169K | ﹤0.01% | 3590 |
|
|
2018
Q3 | $946K | Buy |
55,163
+1,898
| +4% | +$32.8K | ﹤0.01% | 3902 |
|
|
2018
Q2 | $932K | Sell |
53,265
-8,758
| -14% | -$152K | ﹤0.01% | 3830 |
|
|
2018
Q1 | $1.09M | Sell |
62,023
-53,583
| -46% | -$953K | ﹤0.01% | 3639 |
|
|
2017
Q4 | $2.14M | Buy |
115,606
+3,518
| +3% | +$65.4K | ﹤0.01% | 3137 |
|
|
2017
Q3 | $2.11M | Buy |
112,088
+23,677
| +27% | +$449K | ﹤0.01% | 3086 |
|
|
2017
Q2 | $1.69M | Buy |
88,411
+6,478
| +8% | +$122K | ﹤0.01% | 3159 |
|
|
2017
Q1 | $1.52M | Sell |
81,933
-11,593
| -12% | -$216K | ﹤0.01% | 3184 |
|
|
2016
Q4 | $1.78M | Buy |
93,526
+10,198
| +12% | +$193K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $1.62M | Buy |
83,328
+10,658
| +15% | +$210K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $1.45M | Buy |
72,670
+46,031
| +173% | +$906K | ﹤0.01% | 3047 |
|
|
2016
Q1 | $530K | Sell |
26,639
-3,575
| -12% | -$69.8K | ﹤0.01% | 3730 |
|
|
2015
Q4 | $578K | Buy |
30,214
+119
| +0.4% | +$2.27K | ﹤0.01% | 3829 |
|
|
2015
Q3 | $570K | Sell |
30,095
-3,162
| -10% | -$60.2K | ﹤0.01% | 3789 |
|
|
2015
Q2 | $631K | Sell |
33,257
-82,685
| -71% | -$1.59M | ﹤0.01% | 3921 |
|
|
2015
Q1 | $2.23M | Buy |
115,942
+4,492
| +4% | +$86.7K | ﹤0.01% | 2829 |
|
|
2014
Q4 | $2.14M | Buy |
+111,450
| New | +$2.14M | ﹤0.01% | 2845 |
|
Other funds holding BKT
SIA
KIM
GC
BG
MWM
1CP