WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-164,194
| Closed | -$2.31M | – | 1495 |
|
|
2016
Q4 | $2.31M | Sell |
164,194
-15,435
| -9% | -$217K | 0.57% | 30 |
|
|
2016
Q3 | $2.43M | Buy |
179,629
+13,514
| +8% | +$183K | 0.6% | 31 |
|
|
2016
Q2 | $2.16M | Buy |
166,115
+85,137
| +105% | +$1.1M | 0.57% | 33 |
|
|
2016
Q1 | $1.04M | Buy |
80,978
+6,743
| +9% | +$86.5K | 0.3% | 81 |
|
|
2015
Q4 | $928K | Buy |
74,235
+68,941
| +1,302% | +$862K | 0.28% | 85 |
|
|
2015
Q3 | $66K | Buy |
+5,294
| New | +$66K | 0.02% | 556 |
|
|
2015
Q1 | – | Sell |
-35,675
| Closed | -$458K | – | 1763 |
|
|
2014
Q4 | $458K | Buy |
35,675
+2,905
| +9% | +$37.3K | 0.09% | 237 |
|
|
2014
Q3 | $452K | Buy |
32,770
+7,289
| +29% | +$101K | 0.09% | 273 |
|
|
2014
Q2 | $362K | Buy |
25,481
+373
| +1% | +$5.3K | 0.07% | 322 |
|
|
2014
Q1 | $358K | Buy |
25,108
+1,358
| +6% | +$19.4K | 0.07% | 309 |
|
|
2013
Q4 | $332K | Buy |
23,750
+350
| +1% | +$4.89K | 0.05% | 402 |
|
|
2013
Q3 | $332K | Sell |
23,400
-1,611
| -6% | -$22.9K | 0.05% | 369 |
|
|
2013
Q2 | $377K | Buy |
+25,011
| New | +$377K | 0.06% | 314 |
|