American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-144
| Closed | -$1.88K | – | 3562 |
|
|
2022
Q1 | $1.88K | Buy |
+144
| New | +$1.88K | ﹤0.01% | 3239 |
|
|
2020
Q4 | – | Sell |
-555
| Closed | -$6.38K | – | 3015 |
|
|
2020
Q3 | $6.38K | Buy |
+555
| New | +$6.38K | ﹤0.01% | 2168 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$30.9K | – | 2821 |
|
|
2019
Q4 | $30.9K | Hold |
2,300
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q3 | $29K | Hold |
2,300
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q2 | $29.5K | Sell |
2,300
-350
| -13% | -$4.49K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $33.1K | Sell |
2,650
-800
| -23% | -$10K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $41.1K | Hold |
3,450
| – | – | 0.01% | 1100 |
|
|
2018
Q3 | $47.6K | Hold |
3,450
| – | – | 0.01% | 1135 |
|
|
2018
Q2 | $48K | Buy |
+3,450
| New | +$48K | 0.01% | 1093 |
|