Advisory Services Network’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
Q1 | – | Sell |
-30
| Closed | -$380 | – | 2252 |
|
|
2023
Q4 | $380 | Buy |
+30
| New | +$380 | ﹤0.01% | 3659 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$351 | – | 2240 |
|
|
2023
Q1 | $351 | Hold |
30
| – | – | ﹤0.01% | 3788 |
|
|
2022
Q4 | $338 | Buy |
+30
| New | +$338 | ﹤0.01% | 3792 |
|
|
2021
Q3 | – | Sell |
-659
| Closed | -$9K | – | 2072 |
|
|
2021
Q2 | $9K | Buy |
+659
| New | +$9K | ﹤0.01% | 2840 |
|
|
2021
Q1 | – | Sell |
-659
| Closed | -$8K | – | 1978 |
|
|
2020
Q4 | $8K | Hold |
659
| – | – | ﹤0.01% | 2533 |
|
|
2020
Q3 | $8K | Buy |
+659
| New | +$8K | ﹤0.01% | 2550 |
|
|
2020
Q2 | – | Sell |
-659
| Closed | -$7K | – | 1657 |
|
|
2020
Q1 | $7K | Buy |
659
+475
| +258% | +$5.05K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $2K | Buy |
184
+154
| +513% | +$1.67K | ﹤0.01% | 2837 |
|
|
2019
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 2814 |
|
|
2019
Q2 | $0 | Sell |
30
-11,640
| -100% | – | ﹤0.01% | 2842 |
|
|
2019
Q1 | $146K | Sell |
11,670
-3,176
| -21% | -$39.7K | 0.01% | 863 |
|
|
2018
Q4 | $177K | Buy |
14,846
+6,006
| +68% | +$71.6K | 0.02% | 731 |
|
|
2018
Q3 | $122K | Buy |
8,840
+6
| +0.1% | +$83 | 0.01% | 903 |
|
|
2018
Q2 | $122K | Buy |
8,834
+5
| +0.1% | +$69 | 0.01% | 870 |
|
|
2018
Q1 | $128K | Buy |
8,829
+5
| +0.1% | +$72 | 0.01% | 935 |
|
|
2017
Q4 | $122K | Buy |
8,824
+5
| +0.1% | +$69 | 0.01% | 921 |
|
|
2017
Q3 | $127K | Buy |
8,819
+5
| +0.1% | +$72 | 0.01% | 784 |
|
|
2017
Q2 | $124K | Buy |
8,814
+5
| +0.1% | +$70 | 0.02% | 768 |
|
|
2017
Q1 | $128K | Buy |
+8,809
| New | +$128K | 0.02% | 739 |
|
|
2016
Q3 | $37K | Buy |
2,697
+404
| +18% | +$5.54K | 0.01% | 951 |
|
|
2016
Q2 | $30K | Buy |
2,293
+1,905
| +491% | +$24.9K | 0.01% | 922 |
|
|
2016
Q1 | $5K | Buy |
388
+6
| +2% | +$77 | ﹤0.01% | 1262 |
|
|
2015
Q4 | $5K | Buy |
382
+5
| +1% | +$65 | ﹤0.01% | 1129 |
|
|
2015
Q3 | $5K | Buy |
377
+5
| +1% | +$66 | ﹤0.01% | 1124 |
|
|
2015
Q2 | $5K | Buy |
372
+5
| +1% | +$67 | ﹤0.01% | 1071 |
|
|
2015
Q1 | $5K | Buy |
367
+3
| +0.8% | +$41 | ﹤0.01% | 994 |
|
|
2014
Q4 | $5K | Buy |
+364
| New | +$5K | ﹤0.01% | 890 |
|
|
2014
Q1 | – | Sell |
-342
| Closed | -$5K | – | 414 |
|
|
2013
Q4 | $5K | Buy |
+342
| New | +$5K | ﹤0.01% | 790 |
|