Anchor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Buy |
3,955
+10
| +0.3% | +$131 | ﹤0.01% | 577 |
|
|
2025
Q1 | $51K | Buy |
3,945
+10
| +0.3% | +$129 | ﹤0.01% | 568 |
|
|
2024
Q4 | $54.1K | Buy |
3,935
+8
| +0.2% | +$110 | 0.01% | 559 |
|
|
2024
Q3 | $51.8K | Buy |
3,927
+9
| +0.2% | +$119 | ﹤0.01% | 564 |
|
|
2024
Q2 | $50.7K | Buy |
3,918
+9
| +0.2% | +$116 | 0.01% | 516 |
|
|
2024
Q1 | $50.5K | Buy |
3,909
+9
| +0.2% | +$116 | 0.01% | 532 |
|
|
2023
Q4 | $49.4K | Buy |
3,900
+11
| +0.3% | +$139 | 0.01% | 520 |
|
|
2023
Q3 | $49.1K | Sell |
3,889
-2,492
| -39% | -$31.4K | 0.01% | 508 |
|
|
2023
Q2 | $77.9K | Sell |
6,381
-3,492
| -35% | -$42.6K | 0.01% | 439 |
|
|
2023
Q1 | $116K | Sell |
9,873
-2,832
| -22% | -$33.1K | 0.02% | 418 |
|
|
2022
Q4 | $143K | Sell |
12,705
-987
| -7% | -$11.1K | 0.02% | 389 |
|
|
2022
Q3 | $151K | Buy |
13,692
+28
| +0.2% | +$308 | 0.02% | 373 |
|
|
2022
Q2 | $156K | Buy |
13,664
+26
| +0.2% | +$296 | 0.02% | 388 |
|
|
2022
Q1 | $178K | Buy |
13,638
+16
| +0.1% | +$208 | 0.02% | 391 |
|
|
2021
Q4 | $183K | Sell |
13,622
-468
| -3% | -$6.29K | 0.02% | 388 |
|
|
2021
Q3 | $188K | Sell |
14,090
-352
| -2% | -$4.7K | 0.03% | 364 |
|
|
2021
Q2 | $191K | Buy |
14,442
+30
| +0.2% | +$397 | 0.03% | 370 |
|
|
2021
Q1 | $187K | Sell |
14,412
-1,723
| -11% | -$22.4K | 0.03% | 356 |
|
|
2020
Q4 | $195K | Sell |
16,135
-6,646
| -29% | -$80.5K | 0.04% | 304 |
|
|
2020
Q3 | $262K | Sell |
22,781
-2,487
| -10% | -$28.6K | 0.05% | 235 |
|
|
2020
Q2 | $283K | Sell |
25,268
-2,399
| -9% | -$26.8K | 0.06% | 214 |
|
|
2020
Q1 | $277K | Sell |
27,667
-7,170
| -21% | -$71.8K | 0.07% | 203 |
|
|
2019
Q4 | $468K | Sell |
34,837
-438
| -1% | -$5.89K | 0.1% | 183 |
|
|
2019
Q3 | $445K | Sell |
35,275
-4,453
| -11% | -$56.2K | 0.1% | 186 |
|
|
2019
Q2 | $510K | Sell |
39,728
-5,972
| -13% | -$76.6K | 0.12% | 168 |
|
|
2019
Q1 | $571K | Buy |
45,700
+10
| +0% | +$125 | 0.14% | 151 |
|
|
2018
Q4 | $544K | Sell |
45,690
-2,979
| -6% | -$35.5K | 0.15% | 146 |
|
|
2018
Q3 | $671K | Buy |
48,669
+2,059
| +4% | +$28.4K | 0.15% | 149 |
|
|
2018
Q2 | $648K | Buy |
46,610
+2,008
| +5% | +$27.9K | 0.16% | 147 |
|
|
2018
Q1 | $648K | Buy |
44,602
+27,202
| +156% | +$395K | 0.17% | 148 |
|
|
2017
Q4 | $240K | Sell |
17,400
-1,700
| -9% | -$23.4K | 0.06% | 252 |
|
|
2017
Q3 | $274K | Hold |
19,100
| – | – | 0.08% | 237 |
|
|
2017
Q2 | $269K | Hold |
19,100
| – | – | 0.09% | 207 |
|
|
2017
Q1 | $277K | Hold |
19,100
| – | – | 0.1% | 196 |
|
|
2016
Q4 | $275K | Buy |
19,100
+2,000
| +12% | +$28.8K | 0.1% | 180 |
|
|
2016
Q3 | $237K | Hold |
17,100
| – | – | 0.09% | 201 |
|
|
2016
Q2 | $225K | Buy |
17,100
+1,500
| +10% | +$19.7K | 0.09% | 204 |
|
|
2016
Q1 | $204K | Buy |
+15,600
| New | +$204K | 0.08% | 205 |
|