UBS Group’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
39,750
+700
| +2% | +$8.23K | ﹤0.01% | 4894 |
|
|
2025
Q1 | $463K | Sell |
39,050
-29,208
| -43% | -$346K | ﹤0.01% | 4730 |
|
|
2024
Q4 | $786K | Sell |
68,258
-2,272
| -3% | -$26.2K | ﹤0.01% | 4386 |
|
|
2024
Q3 | $877K | Buy |
70,530
+6,054
| +9% | +$75.3K | ﹤0.01% | 3691 |
|
|
2024
Q2 | $769K | Sell |
64,476
-13,346
| -17% | -$159K | ﹤0.01% | 3616 |
|
|
2024
Q1 | $926K | Sell |
77,822
-6,183
| -7% | -$73.6K | ﹤0.01% | 3606 |
|
|
2023
Q4 | $1.02M | Sell |
84,005
-16,732
| -17% | -$204K | ﹤0.01% | 3416 |
|
|
2023
Q3 | $1.15M | Sell |
100,737
-14,345
| -12% | -$163K | ﹤0.01% | 2974 |
|
|
2023
Q2 | $1.4M | Sell |
115,082
-14,126
| -11% | -$172K | ﹤0.01% | 3004 |
|
|
2023
Q1 | $1.63M | Sell |
129,208
-18,430
| -12% | -$232K | ﹤0.01% | 2776 |
|
|
2022
Q4 | $1.82M | Sell |
147,638
-70,248
| -32% | -$867K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $2.71M | Buy |
217,886
+3,931
| +2% | +$48.8K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $2.91M | Sell |
213,955
-109,855
| -34% | -$1.5M | ﹤0.01% | 2137 |
|
|
2022
Q1 | $4.98M | Buy |
323,810
+1,996
| +0.6% | +$30.7K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $5.46M | Sell |
321,814
-82,368
| -20% | -$1.4M | ﹤0.01% | 2023 |
|
|
2021
Q3 | $7.4M | Buy |
404,182
+49,050
| +14% | +$898K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $6.76M | Buy |
355,132
+36,357
| +11% | +$692K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $5.84M | Buy |
318,775
+171,251
| +116% | +$3.14M | ﹤0.01% | 1831 |
|
|
2020
Q4 | $2.69M | Buy |
147,524
+3,692
| +3% | +$67.2K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $2.63M | Buy |
143,832
+11,750
| +9% | +$215K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $2.45M | Buy |
132,082
+25,885
| +24% | +$479K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $1.84M | Sell |
106,197
-53,610
| -34% | -$926K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $2.9M | Buy |
159,807
+14,210
| +10% | +$258K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $2.66M | Buy |
145,597
+4,441
| +3% | +$81K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $2.56M | Buy |
141,156
+11,064
| +9% | +$201K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $2.32M | Buy |
130,092
+64,996
| +100% | +$1.16M | ﹤0.01% | 2323 |
|
|
2018
Q4 | $1.1M | Buy |
65,096
+9,933
| +18% | +$168K | ﹤0.01% | 2911 |
|
|
2018
Q3 | $946K | Buy |
55,163
+1,898
| +4% | +$32.5K | ﹤0.01% | 3196 |
|
|
2018
Q2 | $932K | Sell |
53,265
-8,758
| -14% | -$153K | ﹤0.01% | 3111 |
|
|
2018
Q1 | $1.09M | Sell |
62,023
-53,583
| -46% | -$943K | ﹤0.01% | 2961 |
|
|
2017
Q4 | $2.14M | Buy |
115,606
+3,518
| +3% | +$65.1K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $2.11M | Buy |
112,088
+23,677
| +27% | +$446K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $1.69M | Buy |
88,411
+6,478
| +8% | +$124K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $1.52M | Sell |
81,933
-11,593
| -12% | -$215K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $1.78M | Buy |
93,526
+10,198
| +12% | +$194K | ﹤0.01% | 2373 |
|
|
2016
Q3 | $1.62M | Buy |
83,328
+10,658
| +15% | +$207K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $1.45M | Buy |
72,670
+46,031
| +173% | +$915K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $530K | Sell |
26,639
-3,575
| -12% | -$71.1K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $578K | Buy |
30,214
+119
| +0.4% | +$2.28K | ﹤0.01% | 3049 |
|
|
2015
Q3 | $570K | Sell |
30,095
-3,162
| -10% | -$59.9K | ﹤0.01% | 3011 |
|
|
2015
Q2 | $631K | Sell |
33,257
-82,685
| -71% | -$1.57M | ﹤0.01% | 3103 |
|
|
2015
Q1 | $2.23M | Buy |
115,942
+4,492
| +4% | +$86.6K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $2.14M | Buy |
+111,450
| New | +$2.14M | ﹤0.01% | 2196 |
|