9258 Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $451K | Sell |
|
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|
2024
Q2 | $446K | Sell |
|
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|
2024
Q1 | $447K | Sell |
|
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|
2023
Q4 | $439K | Buy |
|
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|
2023
Q3 | $426K | Sell |
|
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|
2023
Q2 | $418K | Sell |
|
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|
2023
Q1 | $418K | Sell |
|
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|
2022
Q4 | $419K | Sell |
|
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|
2022
Q3 | $463K | Sell |
|
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|
2022
Q2 | $498K | Sell |
|
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|
2022
Q1 | $586K | Buy |
|
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|
2021
Q4 | $598K | Buy |
|
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|
2021
Q3 | $545K | Buy |
|
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|
2021
Q2 | $539K | Buy |
|
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|
2021
Q1 | $480K | Sell |
|
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|
2020
Q4 | $460K | Sell |
|
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|
2020
Q3 | $434K | Sell |
|
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|
2020
Q2 | $464K | Sell |
|
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|
2020
Q1 | $462K | Buy |
|
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|
2019
Q4 | $517K | Sell |
|
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|
2019
Q3 | $494K | Sell |
|
|||||
|
2019
Q2 | $503K | Sell |
|
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|
2019
Q1 | $516K | Buy |
|
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|
2018
Q4 | $475K | Buy |
|