Andrew Hill Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
46,977
-553
| -1% | -$7.27K | 0.5% | 35 |
|
|
2025
Q1 | $614K | Sell |
47,530
-200
| -0.4% | -$2.58K | 0.59% | 32 |
|
|
2024
Q4 | $656K | Buy |
47,730
+6,553
| +16% | +$90.1K | 0.49% | 39 |
|
|
2024
Q3 | $544K | Buy |
41,177
+3,682
| +10% | +$48.6K | 0.41% | 41 |
|
|
2024
Q2 | $485K | Buy |
37,495
+1,786
| +5% | +$23.1K | 0.4% | 38 |
|
|
2024
Q1 | $461K | Sell |
35,709
-425
| -1% | -$5.49K | 0.41% | 39 |
|
|
2023
Q4 | $457K | Buy |
+36,134
| New | +$457K | 0.48% | 37 |
|
|
2022
Q3 | $522K | Buy |
47,453
+2,100
| +5% | +$23.1K | 0.71% | 30 |
|
|
2022
Q2 | $516K | Buy |
45,353
+300
| +0.7% | +$3.41K | 0.74% | 32 |
|
|
2022
Q1 | $586K | Buy |
45,053
+2,800
| +7% | +$36.4K | 0.65% | 35 |
|
|
2021
Q4 | $567K | Buy |
+42,253
| New | +$567K | 0.53% | 39 |
|