Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $263K | Sell |
19,568
-3,537
| -15% | -$47.5K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $291K | Sell |
23,105
-5,191
| -18% | -$65.4K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $363K | Sell |
28,296
-8,011
| -22% | -$103K | ﹤0.01% | 1844 |
|
|
2019
Q1 | $453K | Sell |
36,307
-3,787
| -9% | -$47.3K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $477K | Sell |
40,094
-2,839
| -7% | -$33.8K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $592K | Buy |
42,933
+8,137
| +23% | +$112K | 0.01% | 1340 |
|
|
2018
Q2 | $483K | Buy |
34,796
+400
| +1% | +$5.55K | 0.01% | 1328 |
|
|
2018
Q1 | $500K | Buy |
34,396
+9,400
| +38% | +$137K | 0.01% | 1329 |
|
|
2017
Q4 | $345K | Buy |
24,996
+3,953
| +19% | +$54.6K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $302K | Buy |
21,043
+5,688
| +37% | +$81.6K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $216K | Sell |
15,355
-3,011
| -16% | -$42.4K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $267K | Buy |
18,366
+3,737
| +26% | +$54.3K | 0.01% | 1463 |
|
|
2016
Q4 | $211K | Sell |
14,629
-300
| -2% | -$4.33K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $207K | Buy |
14,929
+2,150
| +17% | +$29.8K | 0.01% | 1498 |
|
|
2016
Q2 | $167K | Buy |
+12,779
| New | +$167K | ﹤0.01% | 1574 |
|