AOWM
Alpha Omega Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
10,000
| – | – | 0.02% | 205 |
|
|
2025
Q1 | $129K | Hold |
10,000
| – | – | 0.02% | 201 |
|
|
2024
Q4 | $138K | Hold |
10,000
| – | – | 0.03% | 201 |
|
|
2024
Q3 | $132K | Hold |
10,000
| – | – | 0.02% | 205 |
|
|
2024
Q2 | $129K | Hold |
10,000
| – | – | 0.02% | 208 |
|
|
2024
Q1 | $129K | Hold |
10,000
| – | – | 0.02% | 210 |
|
|
2023
Q4 | $127K | Hold |
10,000
| – | – | 0.02% | 205 |
|
|
2023
Q3 | $126K | Hold |
10,000
| – | – | 0.02% | 199 |
|
|
2023
Q2 | $122K | Hold |
10,000
| – | – | 0.02% | 203 |
|
|
2023
Q1 | $117K | Hold |
10,000
| – | – | 0.02% | 208 |
|
|
2022
Q4 | $113K | Hold |
10,000
| – | – | 0.02% | 211 |
|
|
2022
Q3 | $110K | Hold |
10,000
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $114K | Hold |
10,000
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $130K | Hold |
10,000
| – | – | 0.02% | 218 |
|
|
2021
Q4 | $138K | Hold |
10,000
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $134K | Sell |
10,000
-1,800
| -15% | -$24.1K | 0.02% | 221 |
|
|
2021
Q2 | $156K | Hold |
11,800
| – | – | 0.03% | 224 |
|
|
2021
Q1 | $153K | Hold |
11,800
| – | – | 0.03% | 217 |
|
|
2020
Q4 | $143K | Hold |
11,800
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $136K | Hold |
11,800
| – | – | 0.02% | 194 |
|
|
2020
Q2 | $132K | Hold |
11,800
| – | – | 0.02% | 189 |
|
|
2020
Q1 | $118K | Hold |
11,800
| – | – | 0.02% | 183 |
|
|
2019
Q4 | $159K | Hold |
11,800
| – | – | 0.03% | 214 |
|
|
2019
Q3 | $151K | Hold |
11,800
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $151K | Hold |
11,800
| – | – | 0.06% | 155 |
|
|
2019
Q1 | $147K | Hold |
11,800
| – | – | 0.07% | 157 |
|
|
2018
Q4 | $140K | Hold |
11,800
| – | – | 0.07% | 145 |
|
|
2018
Q3 | $163K | Hold |
11,800
| – | – | 0.07% | 142 |
|
|
2018
Q2 | $164K | Hold |
11,800
| – | – | 0.08% | 138 |
|
|
2018
Q1 | $171K | Sell |
11,800
-200
| -2% | -$2.9K | 0.09% | 130 |
|
|
2017
Q4 | $165K | Sell |
12,000
-400
| -3% | -$5.5K | 0.08% | 142 |
|
|
2017
Q3 | $178K | Hold |
12,400
| – | – | 0.09% | 132 |
|
|
2017
Q2 | $175K | Hold |
12,400
| – | – | 0.09% | 133 |
|
|
2017
Q1 | $180K | Hold |
12,400
| – | – | 0.1% | 135 |
|
|
2016
Q4 | $179K | Buy |
+12,400
| New | +$179K | 0.09% | 134 |
|