Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$134K | – | 231 |
|
|
2020
Q2 | $134K | Hold |
12,000
| – | – | 0.01% | 210 |
|
|
2020
Q1 | $120K | Hold |
12,000
| – | – | 0.01% | 213 |
|
|
2019
Q4 | $161K | Hold |
12,000
| – | – | 0.02% | 246 |
|
|
2019
Q3 | $151K | Hold |
12,000
| – | – | 0.02% | 241 |
|
|
2019
Q2 | $154K | Hold |
12,000
| – | – | 0.02% | 246 |
|
|
2019
Q1 | $150K | Hold |
12,000
| – | – | 0.02% | 233 |
|
|
2018
Q4 | $143K | Hold |
12,000
| – | – | 0.02% | 211 |
|
|
2018
Q3 | $161K | Buy |
+12,000
| New | +$161K | 0.02% | 306 |
|
|
2015
Q4 | – | Sell |
-542,430
| Closed | -$7.07M | – | 182 |
|
|
2015
Q3 | $7.07M | Buy |
542,430
+99,567
| +22% | +$1.3M | 1.85% | 10 |
|
|
2015
Q2 | $5.99M | Buy |
442,863
+15,617
| +4% | +$211K | 1.61% | 12 |
|
|
2015
Q1 | $5.94M | Buy |
427,246
+66,817
| +19% | +$929K | 1.85% | 11 |
|
|
2014
Q4 | $4.83M | Buy |
360,429
+181,663
| +102% | +$2.43M | 1.89% | 12 |
|
|
2014
Q3 | $2.51M | Buy |
+178,766
| New | +$2.51M | 1.19% | 29 |
|