Anfield Capital 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 | $52.5K | Hold |
3,993
| – | – | 0.02% | 163 |
|
|
2025
Q1 | $51.6K | Hold |
3,993
| – | – | 0.02% | 148 |
|
|
2024
Q4 | $54.9K | Buy |
+3,993
| New | +$54.9K | 0.02% | 146 |
|
|
2022
Q4 | – | Sell |
-17,990
| Closed | -$198K | – | 94 |
|
|
2022
Q3 | $198K | Buy |
17,990
+294
| +2% | +$3.24K | 0.09% | 72 |
|
|
2022
Q2 | $202K | Buy |
17,696
+282
| +2% | +$3.22K | 0.09% | 74 |
|
|
2022
Q1 | $277K | Hold |
17,414
| – | – | 0.1% | 67 |
|
|
2021
Q4 | $234K | Buy |
17,414
+336
| +2% | +$4.52K | 0.08% | 72 |
|
|
2021
Q3 | $228K | Sell |
17,078
-16,576
| -49% | -$221K | 0.07% | 80 |
|
|
2021
Q2 | $446K | Buy |
33,654
+508
| +2% | +$6.73K | 0.17% | 56 |
|
|
2021
Q1 | $430K | Buy |
33,146
+16,745
| +102% | +$217K | 0.17% | 69 |
|
|
2020
Q4 | $199K | Sell |
16,401
-15,583
| -49% | -$189K | 0.08% | 86 |
|
|
2020
Q3 | $368K | Buy |
31,984
+16,205
| +103% | +$186K | 0.21% | 53 |
|
|
2020
Q2 | $180K | Buy |
15,779
+449
| +3% | +$5.12K | 0.07% | 92 |
|
|
2020
Q1 | $153K | Buy |
+15,330
| New | +$153K | 0.09% | 100 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 114 |
|