Advisory Services Network’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Advisory Services Network’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$331	Buy	+30	New	+$343	﹤0.01%	4493
2025 Q4	–	Sell	-30	Closed	-$389	–	2710
2025 Q3	$389	Buy	+30	New	+$396	﹤0.01%	4091
2024 Q1	–	Sell	-30	Closed	-$380	–	2251
2023 Q4	$380	Buy	+30	New	+$365	﹤0.01%	3659
2023 Q2	–	Sell	-30	Closed	-$351	–	2236
2023 Q1	$351	Hold	30	–	–	﹤0.01%	3788
2022 Q4	$338	Buy	+30	New	+$344	﹤0.01%	3792
2021 Q3	–	Sell	-659	Closed	-$9K	–	2070
2021 Q2	$9K	Buy	+659	New	+$8.56K	﹤0.01%	2840
2021 Q1	–	Sell	-659	Closed	-$8K	–	1892
2020 Q4	$8K	Hold	659	–	–	﹤0.01%	2533
2020 Q3	$8K	Buy	+659	New	+$7.59K	﹤0.01%	2550
2020 Q2	–	Sell	-659	Closed	-$7K	–	1647
2020 Q1	$7K	Buy	659 +475	+258%	+$5.87K	﹤0.01%	2339
2019 Q4	$2K	Buy	184 +154	+513%	+$1.98K	﹤0.01%	2837
2019 Q3	$0	Hold	30	–	–	﹤0.01%	2813
2019 Q2	$0	Sell	30 -11,640	-100%	-$150K	﹤0.01%	2838
2019 Q1	$146K	Sell	11,670 -3,176	-21%	-$40.1K	0.01%	863
2018 Q4	$177K	Buy	14,846 +6,006	+68%	+$77.4K	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%	+$71	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%	+$70	0.01%	921
2017 Q3	$127K	Buy	8,819 +5	+0.1%	+$70	0.01%	784
2017 Q2	$124K	Buy	8,814 +5	+0.1%	+$72	0.02%	768
2017 Q1	$128K	Buy	+8,809	New	+$129K	0.02%	739
2016 Q3	$37K	Buy	2,697 +404	+18%	+$5.46K	0.01%	951
2016 Q2	$30K	Buy	2,293 +1,905	+491%	+$25.1K	0.01%	922
2016 Q1	$5K	Buy	388 +6	+2%	+$75	﹤0.01%	1262
2015 Q4	$5K	Buy	382 +5	+1%	+$64	﹤0.01%	1129
2015 Q3	$5K	Buy	377 +5	+1%	+$66	﹤0.01%	1124
2015 Q2	$5K	Buy	372 +5	+1%	+$69	﹤0.01%	1071
2015 Q1	$5K	Buy	367 +3	+0.8%	+$41	﹤0.01%	994
2014 Q4	$5K	Buy	+364	New	+$4.95K	﹤0.01%	891
2014 Q1	–	Sell	-342	Closed	-$5K	–	413
2013 Q4	$5K	Buy	+342	New	+$4.98K	﹤0.01%	790