Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,431
| Closed | -$129K | – | 1422 |
|
|
2023
Q4 | $129K | Buy |
+10,431
| New | +$129K | 0.01% | 968 |
|
|
2022
Q4 | – | Sell |
-10,436
| Closed | -$113K | – | 1621 |
|
|
2022
Q3 | $113K | Buy |
+10,436
| New | +$113K | 0.01% | 1050 |
|
|
2022
Q2 | – | Sell |
-15,628
| Closed | -$199K | – | 1594 |
|
|
2022
Q1 | $199K | Buy |
+15,628
| New | +$199K | 0.01% | 781 |
|
|
2021
Q4 | – | Sell |
-11,459
| Closed | -$152K | – | 1718 |
|
|
2021
Q3 | $152K | Buy |
+11,459
| New | +$152K | 0.01% | 1003 |
|
|
2019
Q1 | – | Sell |
-125,295
| Closed | -$1.45M | – | 1405 |
|
|
2018
Q4 | $1.45M | Buy |
+125,295
| New | +$1.45M | 0.08% | 186 |
|