Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
ROYAL BANK OF CANADA > BGT

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK FLOATING RATE INCOME TRUSTBGT40,8492,969476,000,00062,000,000$11,652.67
12/31/2022BLACKROCK FLOATING RATE INCOME TRUSTBGT37,880-1,615414,000,000413,571,000$10,929.25
09/30/2022BLACKROCK FLOATING RATE INCOME TRUSTBGT39,495-7,038429,000-84,000$10.86
06/30/2022BLACKROCK FLOATING RATE INCOME TRUSTBGT46,533-7,773513,000-179,000$11.02
03/31/2022BLACKROCK FLOATING RATE INCOME TRUSTBGT54,306-16,478692,000-298,000$12.74
12/31/2021BLACKROCK FLOATING RATE INCOME TRUSTBGT70,784-34,921990,000-414,000$13.99
09/30/2021BLACKROCK FLOATING RATE INCOME TRUSTBGT105,705-23,1151,404,000-208,000$13.28
03/31/2021BLACKROCK FLOATING RATE INCOME TRUSTBGT128,820-2,2851,612,00066,000$12.51
12/31/2020BLACKROCK FLOATING RATE INCOME TRUSTBGT131,105-18,4701,546,000-134,000$11.79
09/30/2020BLACKROCK FLOATING RATE INCOME TRUSTBGT149,575681,680,00039,000$11.23
06/30/2020BLACKROCK FLOATING RATE INCOME TRUSTBGT149,507-1,3311,641,000162,000$10.98
03/31/2020BLACKROCK FLOATING RATE INCOME TRUSTBGT150,838-9,7411,479,000-588,000$9.81
12/31/2019BLACKROCK FLOATING RATE INCOME TRUSTBGT160,57932,9842,067,000501,000$12.87
09/30/2019BLACKROCK FLOATING RATE INCOME TRUSTBGT127,595100,8001,566,0001,233,000$12.27
06/30/2019BLACKROCK FLOATING RATE INCOME TRUSTBGT26,79526,328333,000327,000$12.43
03/31/2019BLACKROCK FLOATING RATE INCOME TRUSTBGT467-4,9906,000-57,000$12.85
12/31/2018BLACKROCK FLOATING RATE INCOME TRUSTBGT5,4571,05363,0005,000$11.54
09/30/2018BLACKROCK FLOATING RATE INCOME TRUSTBGT4,404158,0000$13.17
06/30/2018BLACKROCK FLOATING RATE INCOME TRUSTBGT4,403058,000-3,000$13.17
03/31/2018BLACKROCK FLOATING RATE INCOME TRUSTBGT4,403-26361,000-4,000$13.85
12/31/2017BLACKROCK FLOATING RATE INCOME TRUSTBGT4,66626365,0003,000$13.93
09/30/2017BLACKROCK FLOATING RATE INCOME TRUSTBGT4,403-21062,000-2,000$14.08
06/30/2017BLACKROCK FLOATING RATE INCOME TRUSTBGT4,613164,000-2,000$13.87
03/31/2017BLACKROCK FLOATING RATE INCOME TRUSTBGT4,612-50066,000-6,000$14.31
12/31/2016BLACKROCK FLOATING RATE INCOME TRUSTBGT5,112-15872,0001,000$14.08
09/30/2016BLACKROCK FLOATING RATE INCOME TRUSTBGT5,2705,27071,00071,000$13.47
06/30/2016BLACKROCK FLOATING RATE INCOME TRUSTBGT9,1909,190119,000119,000$12.95
03/31/2016BLACKROCK FLOATING RATE INCOME TRUSTBGT7,102-2,22291,000-26,000$12.81
12/31/2015BLACKROCK FLOATING RATE INCOME TRUSTBGT9,324-48,074117,000-747,000$12.55
09/30/2015BLACKROCK FLOATING RATE INCOME TRUSTBGT9,436-47,962117,000-747,000$12.40
06/30/2015BLACKROCK FLOATING RATE INCOME TRUSTBGT10,818-46,580141,000-723,000$13.03
03/31/2015BLACKROCK FLOATING RATE INCOME TRUSTBGT10,864-46,534146,000-718,000$13.44
12/31/2014BLACKROCK FLOATING RATE INCOME TRUSTBGT13,416-43,982172,000-692,000$12.82
09/30/2014BLACKROCK FLOATING RATE INCOME TRUSTBGT48,208-9,190665,000-199,000$13.79
06/30/2014BLACKROCK FLOATING RATE INCOME TRUSTBGT51,099-6,299726,000-138,000$14.21
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy