A detailed history of Ica Group Wealth Management, LLC transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 123,337 shares of BGT stock, worth $1.59 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
123,337
Previous 123,132 0.17%
Holding current value
$1.59 Million
Previous $1.6 Million 1.56%
% of portfolio
0.96%
Previous 0.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$12.69 - $13.74 $2,601 - $2,816
205 Added 0.17%
123,337 $1.57 Million
Q1 2024

May 14, 2024

BUY
$12.04 - $13.4 $60,922 - $67,804
5,060 Added 4.29%
123,132 $1.6 Million
Q4 2023

Mar 07, 2024

BUY
$11.27 - $12.38 $149,902 - $164,666
13,301 Added 12.7%
118,072 $1.46 Million
Q3 2023

Nov 13, 2023

SELL
$11.54 - $12.28 $18,094 - $19,255
-1,568 Reduced 1.47%
104,771 $1.26 Million
Q2 2023

Aug 11, 2023

BUY
$10.98 - $11.68 $2,108 - $2,242
192 Added 0.18%
106,339 $1.24 Million
Q1 2023

May 12, 2023

SELL
$10.78 - $11.75 $41,880 - $45,648
-3,885 Reduced 3.53%
106,147 $1.19 Million
Q4 2022

Feb 14, 2023

SELL
$10.6 - $11.68 $101,389 - $111,719
-9,565 Reduced 8.0%
110,032 $1.2 Million
Q3 2022

Nov 10, 2022

SELL
$10.77 - $12.17 $2,498 - $2,823
-232 Reduced 0.19%
119,597 $1.3 Million
Q2 2022

Oct 03, 2022

BUY
$10.8 - $12.95 $15,962 - $19,140
1,478 Added 1.25%
119,829 $1.42 Million
Q1 2022

Oct 03, 2022

BUY
$11.82 - $14.13 $1.4 Million - $1.67 Million
118,351 New
118,351 $1.34 Million

Others Institutions Holding BGT

About BLACKROCK FLOATING RATE INCOME TRUST


  • Ticker BGT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across ...
More about BGT
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