Wagner Wealth Management’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 | $295K | Sell |
23,591
-3,284
| -12% | -$41.1K | 0.07% | 100 |
|
|
2025
Q1 | $334K | Buy |
26,875
+500
| +2% | +$6.21K | 0.08% | 81 |
|
|
2024
Q4 | $339K | Sell |
26,375
-3,528
| -12% | -$45.4K | 0.09% | 81 |
|
|
2024
Q3 | $387K | Sell |
29,903
-9,870
| -25% | -$128K | 0.1% | 74 |
|
|
2024
Q2 | $508K | Buy |
39,773
+381
| +1% | +$4.86K | 0.15% | 73 |
|
|
2024
Q1 | $511K | Sell |
39,392
-538,937
| -93% | -$7M | 0.16% | 74 |
|
|
2023
Q4 | $7.16M | Buy |
578,329
+80,361
| +16% | +$995K | 2.41% | 11 |
|
|
2023
Q3 | $6.01M | Buy |
497,968
+48,160
| +11% | +$581K | 2.21% | 11 |
|
|
2023
Q2 | $5.24M | Buy |
449,808
+53,716
| +14% | +$626K | 2% | 12 |
|
|
2023
Q1 | $4.44M | Buy |
396,092
+39,241
| +11% | +$440K | 2.02% | 12 |
|
|
2022
Q4 | $3.9M | Buy |
356,851
+145,632
| +69% | +$1.59M | 2.42% | 12 |
|
|
2022
Q3 | $2.29M | Buy |
211,219
+77,408
| +58% | +$841K | 1.7% | 16 |
|
|
2022
Q2 | $1.48M | Buy |
133,811
+69,079
| +107% | +$761K | 1.17% | 22 |
|
|
2022
Q1 | $825K | Buy |
+64,732
| New | +$825K | 0.58% | 46 |
|