WATERFRONT WEALTH INC. – BlackRock Floating Rate Income Trust Transaction History
WATERFRONT WEALTH INC. portfolio value:
$998,000
portfolio value
WATERFRONT WEALTH INC. 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 | Decrease | -22.91% | -27.19K shares | -310K | $10.86 | 91.51K |
| Q2 2022 | share | Decrease | -13.31% | -18.23K shares | -448K | $11.02 | 118.71K |
| Q1 2022 | share | Increase | +0.84% | 1.14K shares | -144K | $12.75 | 136.94K |
| Q4 2021 | share | Decrease | -7.79% | -11.47K shares | -56K | $14.19 | 135.79K |
| Q3 2021 | share | Decrease | -17.62% | -31.49K shares | -343K | $13.15 | 147.26K |
| Q2 2021 | share | Increase | +4.73% | 8.06K shares | 143K | $12.55 | 178.76K |
| Q1 2021 | share | Increase | 0.00% | 170.69K shares | 2.15M | $12.02 | 170.69K |