Alpha Omega 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
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|
2025
Q1 | $129K | Hold |
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|
2024
Q4 | $138K | Hold |
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|
2024
Q3 | $132K | Hold |
|
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|
2024
Q2 | $129K | Hold |
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|
2024
Q1 | $129K | Hold |
|
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|
2023
Q4 | $127K | Hold |
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|
2023
Q3 | $126K | Hold |
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|
2023
Q2 | $122K | Hold |
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|
2023
Q1 | $117K | Hold |
|
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|
2022
Q4 | $113K | Hold |
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|
2022
Q3 | $110K | Hold |
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|
2022
Q2 | $114K | Hold |
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|
2022
Q1 | $130K | Hold |
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|
2021
Q4 | $138K | Hold |
|
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|
2021
Q3 | $134K | Sell |
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|
2021
Q2 | $156K | Hold |
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|
2021
Q1 | $153K | Hold |
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|
2020
Q4 | $143K | Hold |
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|
2020
Q3 | $136K | Hold |
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|
2020
Q2 | $132K | Hold |
|
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|
2020
Q1 | $118K | Hold |
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|
2019
Q4 | $159K | Hold |
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|
2019
Q3 | $151K | Hold |
|
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|
2019
Q2 | $151K | Hold |
|
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|
2019
Q1 | $147K | Hold |
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|
2018
Q4 | $140K | Hold |
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|
2018
Q3 | $163K | Hold |
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|
2018
Q2 | $164K | Hold |
|
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|
2018
Q1 | $171K | Sell |
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|
2017
Q4 | $165K | Sell |
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|
2017
Q3 | $178K | Hold |
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|
2017
Q2 | $175K | Hold |
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|
2017
Q1 | $180K | Hold |
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|
2016
Q4 | $179K | Buy |
|