CORNERSTONE ADVISORY, LLC – BlackRock Floating Rate Income Trust Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$543,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-1.45%
quarter
BlackRock Floating Rate Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $10.86 | 50K | |
| Q2 2022 | share | Decrease | -16.67% | -10K shares | -214K | $11.02 | 50K |
| Q1 2022 | share | Decrease | -9.09% | -6K shares | -158K | $12.75 | 60K |
| Q4 2021 | share | Increase | +4.76% | 3K shares | 86K | $14.19 | 66K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $13.15 | 63K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $12.55 | 63K | |
| Q1 2021 | share | Decrease | -3.08% | -2K shares | 22K | $12.02 | 63K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $11.22 | 65K | |
| Q3 2020 | share | Increase | +22.64% | 12K shares | 148K | $10.43 | 65K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $9.99 | 53K | |
| Q1 2020 | share | Increase | +6.00% | 3K shares | -124K | $8.74 | 53K |
| Q4 2019 | share | Decrease | -10.71% | -6K shares | -43K | $11.31 | 50K |
| Q3 2019 | share | Increase | +5.66% | 3K shares | 29K | $10.52 | 56K |
| Q2 2019 | share | Increase | +6.00% | 3K shares | 47K | $10.48 | 53K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $10.15 | 50K | |
| Q4 2018 | share | Increase | +66.67% | 20K shares | 182K | $9.51 | 50K |
| Q3 2018 | share | Decrease | -19.78% | -7.39K shares | -93K | $10.61 | 30K |
| Q2 2018 | share | Decrease | -34.84% | -19.99K shares | -313K | $10.36 | 37.39K |
| Q1 2018 | share | Decrease | -25.32% | -19.46K shares | -268K | $10.94 | 57.39K |
| Q4 2017 | share | Decrease | -10.89% | -9.38K shares | -147K | $10.8 | 76.85K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $10.76 | 86.24K | |
| Q2 2017 | share | Decrease | -17.47% | -18.25K shares | -288K | $10.52 | 86.24K |
| Q1 2017 | share | Increase | 0.00% | 104.50K shares | 1.49M | $10.63 | 104.50K |
| Q4 2016 | share | Decrease | -100.00% | -12.73K shares | -172K | $10.39 | 0 |
| Q3 2016 | share | Increase | +0.57% | 72 shares | 8K | $9.81 | 12.73K |
| Q2 2016 | share | Decrease | -13.08% | -1.90K shares | -23K | $9.28 | 12.66K |
| Q1 2016 | share | Increase | +0.46% | 66 shares | 6K | $9.06 | 14.56K |