Wedbush Securities’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 | – | Sell |
-10,485
| Closed | -$130K | – | 1156 |
|
|
2025
Q1 | $130K | Hold |
10,485
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q4 | $135K | Sell |
10,485
-115
| -1% | -$1.48K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $137K | Hold |
10,600
| – | – | 0.01% | 1033 |
|
|
2024
Q2 | $135K | Hold |
10,600
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q1 | $138K | Sell |
10,600
-1,000
| -9% | -$13K | 0.01% | 1154 |
|
|
2023
Q4 | $144K | Buy |
+11,600
| New | +$144K | 0.01% | 1007 |
|
|
2023
Q2 | – | Sell |
-11,350
| Closed | -$127K | – | 1068 |
|
|
2023
Q1 | $127K | Buy |
11,350
+750
| +7% | +$8.39K | 0.01% | 998 |
|
|
2022
Q4 | $116K | Hold |
10,600
| – | – | 0.01% | 976 |
|
|
2022
Q3 | $115K | Hold |
10,600
| – | – | 0.01% | 963 |
|
|
2022
Q2 | $117K | Hold |
10,600
| – | – | 0.01% | 994 |
|
|
2022
Q1 | $135K | Hold |
10,600
| – | – | 0.01% | 1032 |
|
|
2021
Q4 | $148K | Buy |
+10,600
| New | +$148K | 0.01% | 1094 |
|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$129K | – | 990 |
|
|
2019
Q1 | $129K | Hold |
10,600
| – | – | 0.01% | 836 |
|
|
2018
Q4 | $122K | Sell |
10,600
-2,727
| -20% | -$31.4K | 0.02% | 743 |
|
|
2018
Q3 | $176K | Sell |
13,327
-1,000
| -7% | -$13.2K | 0.02% | 794 |
|
|
2018
Q2 | $187K | Hold |
14,327
| – | – | 0.02% | 752 |
|
|
2018
Q1 | $200K | Sell |
14,327
-1,064
| -7% | -$14.9K | 0.03% | 681 |
|
|
2017
Q4 | $214K | Buy |
15,391
+227
| +1% | +$3.16K | 0.03% | 684 |
|
|
2017
Q3 | $214K | Hold |
15,164
| – | – | 0.03% | 682 |
|
|
2017
Q2 | $212K | Buy |
15,164
+1,000
| +7% | +$14K | 0.03% | 686 |
|
|
2017
Q1 | $202K | Buy |
+14,164
| New | +$202K | 0.03% | 683 |
|
|
2015
Q3 | – | Sell |
-11,564
| Closed | -$150K | – | 729 |
|
|
2015
Q2 | $150K | Buy |
11,564
+5
| +0% | +$65 | 0.03% | 616 |
|
|
2015
Q1 | $156K | Buy |
11,559
+19
| +0.2% | +$256 | 0.03% | 618 |
|
|
2014
Q4 | $148K | Buy |
11,540
+15
| +0.1% | +$192 | 0.02% | 612 |
|
|
2014
Q3 | $159K | Buy |
11,525
+15
| +0.1% | +$207 | 0.02% | 588 |
|
|
2014
Q2 | $164K | Buy |
11,510
+10
| +0.1% | +$142 | 0.03% | 569 |
|
|
2014
Q1 | $164K | Hold |
11,500
| – | – | 0.03% | 547 |
|
|
2013
Q4 | $161K | Buy |
+11,500
| New | +$161K | 0.04% | 499 |
|