Virtus ETF Advisers’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
Q1 | – | Sell |
-57,814
| Closed | -$743K | – | 319 |
|
|
2024
Q4 | $743K | Buy |
57,814
+8,485
| +17% | +$109K | 0.3% | 169 |
|
|
2024
Q3 | $638K | Sell |
49,329
-5,631
| -10% | -$72.9K | 0.3% | 171 |
|
|
2024
Q2 | $701K | Buy |
54,960
+14,422
| +36% | +$184K | 0.34% | 171 |
|
|
2024
Q1 | $526K | Buy |
40,538
+8,730
| +27% | +$113K | 0.28% | 176 |
|
|
2023
Q4 | $394K | Sell |
31,808
-12,263
| -28% | -$152K | 0.25% | 172 |
|
|
2023
Q3 | $531K | Buy |
44,071
+20,773
| +89% | +$251K | 0.32% | 168 |
|
|
2023
Q2 | $272K | Sell |
23,298
-3,204
| -12% | -$37.4K | 0.16% | 222 |
|
|
2023
Q1 | $297K | Buy |
26,502
+487
| +2% | +$5.46K | 0.16% | 219 |
|
|
2022
Q4 | $285K | Sell |
26,015
-5,124
| -16% | -$56.1K | 0.15% | 290 |
|
|
2022
Q3 | $338K | Sell |
31,139
-9,087
| -23% | -$98.6K | 0.13% | 259 |
|
|
2022
Q2 | $443K | Buy |
40,226
+4,934
| +14% | +$54.3K | 0.16% | 243 |
|
|
2022
Q1 | $450K | Buy |
35,292
+6,270
| +22% | +$79.9K | 0.2% | 137 |
|
|
2021
Q4 | $406K | Sell |
29,022
-6,455
| -18% | -$90.3K | 0.15% | 142 |
|
|
2021
Q3 | $471K | Sell |
35,477
-941
| -3% | -$12.5K | 0.21% | 145 |
|
|
2021
Q2 | $468K | Buy |
36,418
+11,218
| +45% | +$144K | 0.19% | 171 |
|
|
2021
Q1 | $315K | Buy |
25,200
+3,745
| +17% | +$46.8K | 0.13% | 232 |
|
|
2020
Q4 | $253K | Sell |
21,455
-2,514
| -10% | -$29.6K | 0.11% | 308 |
|
|
2020
Q3 | $269K | Sell |
23,969
-5,109
| -18% | -$57.3K | 0.14% | 249 |
|
|
2020
Q2 | $319K | Sell |
29,078
-129,190
| -82% | -$1.42M | 0.15% | 293 |
|
|
2020
Q1 | $1.55M | Sell |
158,268
-61,292
| -28% | -$601K | 0.64% | 38 |
|
|
2019
Q4 | $2.83M | Buy |
219,560
+18,535
| +9% | +$239K | 0.46% | 128 |
|
|
2019
Q3 | $2.47M | Buy |
201,025
+23,520
| +13% | +$289K | 0.5% | 123 |
|
|
2019
Q2 | $2.21M | Buy |
+177,505
| New | +$2.21M | 0.46% | 128 |
|