de Commonwealth Equity Services BlackRock Floating Rate Income Strategies Fund FRA Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 1.84 M | Vender |
167,842
-3,633
| -2% | -USD 40.1 k | ﹤0.01% | 2191 |
|
|
2026
Q1 | USD 1.89 M | Vender |
171,475
-7,669
| -4% | -USD 87.8 k | ﹤0.01% | 2059 |
|
|
2025
Q4 | USD 2.11 M | Vender |
179,144
-4,776
| -3% | -USD 58.3 k | ﹤0.01% | 1933 |
|
|
2025
Q3 | USD 2.39 M | Comprar |
183,920
+4,882
| +3% | +USD 64.5 k | ﹤0.01% | 1863 |
|
|
2025
Q2 | USD 2.35 M | Comprar |
179,038
+3,150
| +2% | +USD 39.6 k | ﹤0.01% | 1863 |
|
|
2025
Q1 | USD 2.27 M | Comprar |
175,888
+10,012
| +6% | +USD 130 k | ﹤0.01% | 1826 |
|
|
2024
Q4 | USD 2.28 M | Comprar |
165,876
+4,836
| +3% | +USD 67.2 k | ﹤0.01% | 1773 |
|
|
2024
Q3 | USD 2.13 M | Vender |
161,040
-5,529
| -3% | -USD 72.7 k | ﹤0.01% | 1761 |
|
|
2024
Q2 | USD 2.16 M | Comprar |
166,569
+2,072
| +1% | +USD 27.1 k | ﹤0.01% | 1742 |
|
|
2024
Q1 | USD 2.12 M | Comprar |
164,497
+11,280
| +7% | +USD 143 k | ﹤0.01% | 1742 |
|
|
2023
Q4 | USD 1.94 M | Comprar |
153,217
+52,480
| +52% | +USD 638 k | ﹤0.01% | 1723 |
|
|
2023
Q3 | USD 1.27 M | Comprar |
100,737
+19,769
| +24% | +USD 245 k | ﹤0.01% | 1907 |
|
|
2023
Q2 | USD 989 k | Comprar |
80,968
+4,160
| +5% | +USD 49.2 k | ﹤0.01% | 2102 |
|
|
2023
Q1 | USD 898 k | Comprar |
76,808
+6,525
| +9% | +USD 76.5 k | ﹤0.01% | 2118 |
|
|
2022
Q4 | USD 791 k | Comprar |
+70,283
| Nuevas | +USD 805 k | ﹤0.01% | 2114 |
|
|
2022
Q2 | – | Vender |
-10,486
| Cerradas | -USD 136 k | – | 3719 |
|
|
2022
Q1 | USD 136 k | Vender |
10,486
-573
| -5% | -USD 7.67 k | ﹤0.01% | 3425 |
|
|
2021
Q4 | USD 148 k | Comprar |
11,059
+10
| +0.1% | +USD 135 | ﹤0.01% | 3374 |
|
|
2021
Q3 | USD 147 k | Vender |
11,049
-3,632
| -25% | -USD 48.4 k | ﹤0.01% | 3352 |
|
|
2021
Q2 | USD 194 k | Comprar |
14,681
+10
| +0.1% | +USD 130 | ﹤0.01% | 3276 |
|
|
2021
Q1 | USD 190 k | Vender |
14,671
-440
| -3% | -USD 5.62 k | ﹤0.01% | 3145 |
|
|
2020
Q4 | USD 183 k | Vender |
15,111
-4,410
| -23% | -USD 52.3 k | ﹤0.01% | 2945 |
|
|
2020
Q3 | USD 224 k | Vender |
19,521
-361
| -2% | -USD 4.16 k | ﹤0.01% | 2617 |
|
|
2020
Q2 | USD 222 k | Vender |
19,882
-913
| -4% | -USD 10 k | ﹤0.01% | 2509 |
|
|
2020
Q1 | USD 208 k | Vender |
20,795
-18,031
| -46% | -USD 223 k | ﹤0.01% | 2362 |
|
|
2019
Q4 | USD 521 k | Comprar |
38,826
+8,041
| +26% | +USD 104 k | ﹤0.01% | 1886 |
|
|
2019
Q3 | USD 388 k | Comprar |
30,785
+268
| +0.9% | +USD 3.4 k | ﹤0.01% | 2023 |
|
|
2019
Q2 | USD 391 k | Comprar |
30,517
+6,069
| +25% | +USD 78 k | ﹤0.01% | 1994 |
|
|
2019
Q1 | USD 305 k | Comprar |
24,448
+1,191
| +5% | +USD 15 k | ﹤0.01% | 2139 |
|
|
2018
Q4 | USD 276 k | Comprar |
23,257
+137
| +0.6% | +USD 1.76 k | ﹤0.01% | 2076 |
|
|
2018
Q3 | USD 318 k | Vender |
23,120
-1,766
| -7% | -USD 24.4 k | ﹤0.01% | 2121 |
|
|
2018
Q2 | USD 346 k | Vender |
24,886
-2,281
| -8% | -USD 32.6 k | ﹤0.01% | 2003 |
|
|
2018
Q1 | USD 394 k | Vender |
27,167
-3,000
| -10% | -USD 43 k | ﹤0.01% | 1870 |
|
|
2017
Q4 | USD 416 k | Vender |
30,167
-478
| -2% | -USD 6.71 k | ﹤0.01% | 1819 |
|
|
2017
Q3 | USD 440 k | Vender |
30,645
-117
| -0.4% | -USD 1.65 k | ﹤0.01% | 1698 |
|
|
2017
Q2 | USD 433 k | Comprar |
30,762
+2,572
| +9% | +USD 36.8 k | ﹤0.01% | 1668 |
|
|
2017
Q1 | USD 408 k | Vender |
28,190
-496
| -2% | -USD 7.26 k | ﹤0.01% | 1643 |
|
|
2016
Q4 | USD 413 k | Comprar |
28,686
+153
| +0.5% | +USD 2.13 k | ﹤0.01% | 1527 |
|
|
2016
Q3 | USD 395 k | Comprar |
28,533
+1,019
| +4% | +USD 13.8 k | ﹤0.01% | 1525 |
|
|
2016
Q2 | USD 362 k | Comprar |
27,514
+2,826
| +11% | +USD 37.3 k | ﹤0.01% | 1552 |
|
|
2016
Q1 | USD 323 k | Vender |
24,688
-265
| -1% | -USD 3.32 k | ﹤0.01% | 1587 |
|
|
2015
Q4 | USD 322 k | Comprar |
24,953
+214
| +0.9% | +USD 2.74 k | ﹤0.01% | 1556 |
|
|
2015
Q3 | USD 320 k | Comprar |
24,739
+1,058
| +4% | +USD 14 k | ﹤0.01% | 1511 |
|
|
2015
Q2 | USD 320 k | Vender |
23,681
-7,116
| -23% | -USD 98.5 k | ﹤0.01% | 1600 |
|
|
2015
Q1 | USD 428 k | Vender |
30,797
-2,920
| -9% | -USD 39.7 k | ﹤0.01% | 1412 |
|
|
2014
Q4 | USD 451 k | Vender |
33,717
-4,163
| -11% | -USD 56.6 k | 0.01% | 1332 |
|
|
2014
Q3 | USD 533 k | Comprar |
37,880
+14,613
| +63% | +USD 208 k | 0.01% | 1207 |
|
|
2014
Q2 | USD 341 k | Comprar |
23,267
+442
| +2% | +USD 6.38 k | ﹤0.01% | 1456 |
|
|
2014
Q1 | USD 333 k | Vender |
22,825
-3,432
| -13% | -USD 50.2 k | ﹤0.01% | 1404 |
|
|
2013
Q4 | USD 384 k | Vender |
26,257
-3,098
| -11% | -USD 45.1 k | 0.01% | 1288 |
|
|
2013
Q3 | USD 435 k | Vender |
29,355
-626
| -2% | -USD 9.42 k | 0.01% | 1161 |
|
|
2013
Q2 | USD 464 k | Comprar |
+29,981
| Nuevas | +USD 479 k | 0.01% | 1056 |
|
Otros fondos que tienen FRA en su cartera
MSA
GA
Posición de Commonwealth Equity Services en FRA: resumen de T2 2026
Commonwealth Equity Services redujo su participación en BlackRock Floating Rate Income Strategies Fund (FRA) en 2.1% durante T2 2026, al vender acciones por un valor estimado de USD 40.1 k, y conservó 167,842 acciones valuadas en USD 1.84 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2191.
Commonwealth Equity Services reportó por primera vez una posición en FRA en T2 2013 y la ha mantenido durante 51 trimestres desde entonces. La posición alcanzó su máximo de USD 2.39 M en T3 2025. Al cierre de T2 2026, 86 fondos que sigue Wall St. Rank mantienen una posición en FRA.
- Al cierre de T2 2026, Commonwealth Equity Services tenía 167,842 acciones de BlackRock Floating Rate Income Strategies Fund con un valor de USD 1.84 M.
- Commonwealth Equity Services vendió 3,633 acciones de BlackRock Floating Rate Income Strategies Fund en T2 2026, por un valor estimado de USD 40.1 k.
- BlackRock Floating Rate Income Strategies Fund representó ﹤0.01% de la cartera de Commonwealth Equity Services en T2 2026 y fue su posición número 2191.
- Commonwealth Equity Services reportó por primera vez una posición en BlackRock Floating Rate Income Strategies Fund en T2 2013 y la ha mantenido durante 51 trimestres desde entonces.
- La posición de Commonwealth Equity Services en BlackRock Floating Rate Income Strategies Fund alcanzó su máximo de USD 2.39 M en T3 2025.
- Al cierre de T2 2026, 86 fondos que sigue Wall St. Rank tenían BlackRock Floating Rate Income Strategies Fund en cartera.
Según el Informe 13F de Commonwealth Equity Services correspondiente a T2 2026, presentado el 29 jul 2026.