X-Square Capital’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$144K | – | 95 |
|
|
2020
Q2 | $144K | Hold |
10,000
| – | – | 0.1% | 87 |
|
|
2020
Q1 | $121K | Hold |
10,000
| – | – | 0.12% | 73 |
|
|
2019
Q4 | $162K | Hold |
10,000
| – | – | 0.1% | 77 |
|
|
2019
Q3 | $172K | Hold |
10,000
| – | – | 0.11% | 69 |
|
|
2019
Q2 | $175K | Hold |
10,000
| – | – | 0.11% | 64 |
|
|
2019
Q1 | $166K | Hold |
10,000
| – | – | 0.11% | 65 |
|
|
2018
Q4 | $154K | Sell |
10,000
-25,000
| -71% | -$385K | 0.12% | 65 |
|
|
2018
Q3 | $592K | Hold |
35,000
| – | – | 0.39% | 50 |
|
|
2018
Q2 | $598K | Hold |
35,000
| – | – | 0.45% | 43 |
|
|
2018
Q1 | $588K | Hold |
35,000
| – | – | 0.62% | 39 |
|
|
2017
Q4 | $635K | Buy |
+35,000
| New | +$635K | 0.67% | 38 |
|