Waterfront Wealth’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 | $134K | Buy |
10,688
+35
| +0.3% | +$438 | 0.03% | 259 |
|
|
2025
Q1 | $132K | Buy |
10,653
+15
| +0.1% | +$186 | 0.03% | 253 |
|
|
2024
Q4 | $137K | Sell |
10,638
-58,608
| -85% | -$754K | 0.03% | 250 |
|
|
2024
Q3 | $905K | Sell |
69,246
-33,459
| -33% | -$437K | 0.22% | 146 |
|
|
2024
Q2 | $1.31M | Sell |
102,705
-1,187
| -1% | -$15.1K | 0.36% | 83 |
|
|
2024
Q1 | $1.35M | Buy |
103,892
+11,563
| +13% | +$150K | 0.38% | 76 |
|
|
2023
Q4 | $1.14M | Sell |
92,329
-4,154
| -4% | -$51.4K | 0.34% | 86 |
|
|
2023
Q3 | $1.17M | Sell |
96,483
-3,389
| -3% | -$41K | 0.38% | 77 |
|
|
2023
Q2 | $1.17M | Buy |
99,872
+11,151
| +13% | +$131K | 0.35% | 84 |
|
|
2023
Q1 | $995K | Buy |
88,721
+762
| +0.9% | +$8.54K | 0.33% | 88 |
|
|
2022
Q4 | $1.01M | Sell |
87,959
-3,559
| -4% | -$41K | 0.35% | 86 |
|
|
2022
Q3 | $998K | Sell |
91,518
-27,194
| -23% | -$297K | 0.38% | 79 |
|
|
2022
Q2 | $1.31M | Sell |
118,712
-18,230
| -13% | -$201K | 0.53% | 49 |
|
|
2022
Q1 | $1.76M | Buy |
136,942
+1,146
| +0.8% | +$14.7K | 0.62% | 37 |
|
|
2021
Q4 | $1.9M | Sell |
135,796
-11,472
| -8% | -$161K | 0.75% | 33 |
|
|
2021
Q3 | $1.96M | Sell |
147,268
-31,497
| -18% | -$418K | 0.95% | 26 |
|
|
2021
Q2 | $2.3M | Buy |
178,765
+8,066
| +5% | +$104K | 1.09% | 25 |
|
|
2021
Q1 | $2.16M | Buy |
+170,699
| New | +$2.16M | 1.08% | 25 |
|