Anchor Investment 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
Q3 | $46.7K | Sell |
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|
2025
Q2 | $52K | Buy |
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|
2025
Q1 | $51K | Buy |
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|
2024
Q4 | $54.1K | Buy |
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|
2024
Q3 | $51.8K | Buy |
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|
2024
Q2 | $50.7K | Buy |
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|
2024
Q1 | $50.5K | Buy |
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|
2023
Q4 | $49.4K | Buy |
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|
2023
Q3 | $49.1K | Sell |
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|
2023
Q2 | $77.9K | Sell |
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|
2023
Q1 | $116K | Sell |
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|
2022
Q4 | $143K | Sell |
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|
2022
Q3 | $151K | Buy |
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|
2022
Q2 | $156K | Buy |
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|
2022
Q1 | $178K | Buy |
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|
2021
Q4 | $183K | Sell |
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|
2021
Q3 | $188K | Sell |
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|
2021
Q2 | $191K | Buy |
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|
2021
Q1 | $187K | Sell |
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|
2020
Q4 | $195K | Sell |
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|
2020
Q3 | $262K | Sell |
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|
2020
Q2 | $283K | Sell |
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|
2020
Q1 | $277K | Sell |
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|
2019
Q4 | $468K | Sell |
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|
2019
Q3 | $445K | Sell |
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|
2019
Q2 | $510K | Sell |
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|
2019
Q1 | $571K | Buy |
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|
2018
Q4 | $544K | Sell |
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|
2018
Q3 | $671K | Buy |
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|
2018
Q2 | $648K | Buy |
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|
2018
Q1 | $648K | Buy |
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|
2017
Q4 | $240K | Sell |
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|
2017
Q3 | $274K | Hold |
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|
2017
Q2 | $269K | Hold |
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|
2017
Q1 | $277K | Hold |
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|
2016
Q4 | $275K | Buy |
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|
2016
Q3 | $237K | Hold |
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|
2016
Q2 | $225K | Buy |
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|
2016
Q1 | $204K | Buy |
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