Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$32.5K | – | 1193 |
|
|
2021
Q1 | $32.5K | Buy |
+2,500
| New | +$32.5K | ﹤0.01% | 1099 |
|
|
2020
Q2 | – | Sell |
-2,772
| Closed | -$28K | – | 774 |
|
|
2020
Q1 | $28K | Buy |
+2,772
| New | +$28K | ﹤0.01% | 891 |
|
|
2019
Q4 | – | Sell |
-2,684
| Closed | -$34K | – | 1077 |
|
|
2019
Q3 | $34K | Buy |
+2,684
| New | +$34K | 0.01% | 772 |
|
|
2019
Q1 | – | Sell |
-6,316
| Closed | -$75K | – | 1283 |
|
|
2018
Q4 | $75K | Buy |
+6,316
| New | +$75K | 0.02% | 492 |
|