9258 Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $451K | Sell |
34,176
-269
| -0.8% | -$3.55K | 0.07% | 215 |
|
|
2024
Q2 | $446K | Sell |
34,445
-143
| -0.4% | -$1.85K | 0.07% | 208 |
|
|
2024
Q1 | $447K | Sell |
34,588
-66
| -0.2% | -$853 | 0.07% | 211 |
|
|
2023
Q4 | $439K | Buy |
34,654
+927
| +3% | +$11.7K | 0.08% | 200 |
|
|
2023
Q3 | $426K | Sell |
33,727
-506
| -1% | -$6.39K | 0.08% | 195 |
|
|
2023
Q2 | $418K | Sell |
34,233
-1,489
| -4% | -$18.2K | 0.08% | 205 |
|
|
2023
Q1 | $418K | Sell |
35,722
-1,511
| -4% | -$17.7K | 0.08% | 202 |
|
|
2022
Q4 | $419K | Sell |
37,233
-4,838
| -11% | -$54.5K | 0.09% | 201 |
|
|
2022
Q3 | $463K | Sell |
42,071
-1,653
| -4% | -$18.2K | 0.12% | 171 |
|
|
2022
Q2 | $498K | Sell |
43,724
-1,257
| -3% | -$14.3K | 0.13% | 174 |
|
|
2022
Q1 | $586K | Buy |
44,981
+462
| +1% | +$6.02K | 0.14% | 169 |
|
|
2021
Q4 | $598K | Buy |
44,519
+3,729
| +9% | +$50.1K | 0.14% | 165 |
|
|
2021
Q3 | $545K | Buy |
40,790
+139
| +0.3% | +$1.86K | 0.15% | 157 |
|
|
2021
Q2 | $539K | Buy |
40,651
+3,721
| +10% | +$49.3K | 0.15% | 156 |
|
|
2021
Q1 | $480K | Sell |
36,930
-1,090
| -3% | -$14.2K | 0.14% | 157 |
|
|
2020
Q4 | $460K | Sell |
38,020
-250
| -0.7% | -$3.03K | 0.15% | 156 |
|
|
2020
Q3 | $434K | Sell |
38,270
-3,191
| -8% | -$36.2K | 0.16% | 151 |
|
|
2020
Q2 | $464K | Sell |
41,461
-2,024
| -5% | -$22.7K | 0.19% | 145 |
|
|
2020
Q1 | $462K | Buy |
43,485
+5,028
| +13% | +$53.4K | 0.2% | 133 |
|
|
2019
Q4 | $517K | Sell |
38,457
-683
| -2% | -$9.18K | 0.19% | 141 |
|
|
2019
Q3 | $494K | Sell |
39,140
-46
| -0.1% | -$581 | 0.39% | 86 |
|
|
2019
Q2 | $503K | Sell |
39,186
-2,085
| -5% | -$26.8K | 0.41% | 86 |
|
|
2019
Q1 | $516K | Buy |
41,271
+1,367
| +3% | +$17.1K | 0.44% | 78 |
|
|
2018
Q4 | $475K | Buy |
+39,904
| New | +$475K | 0.46% | 70 |
|