Apriem 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 | $596K | Buy |
45,380
+46
| +0.1% | +$604 | 0.06% | 109 |
|
|
2025
Q1 | $586K | Buy |
45,334
+6,094
| +16% | +$78.7K | 0.07% | 103 |
|
|
2024
Q4 | $540K | Buy |
39,240
+40
| +0.1% | +$550 | 0.06% | 106 |
|
|
2024
Q3 | $517K | Buy |
39,200
+1,041
| +3% | +$13.7K | 0.06% | 102 |
|
|
2024
Q2 | $494K | Buy |
38,159
+41
| +0.1% | +$531 | 0.06% | 105 |
|
|
2024
Q1 | $492K | Buy |
38,118
+41
| +0.1% | +$530 | 0.06% | 106 |
|
|
2023
Q4 | $482K | Buy |
38,077
+52
| +0.1% | +$658 | 0.06% | 98 |
|
|
2023
Q3 | $480K | Buy |
38,025
+36
| +0.1% | +$454 | 0.07% | 93 |
|
|
2023
Q2 | $464K | Buy |
37,989
+6,036
| +19% | +$73.7K | 0.07% | 101 |
|
|
2023
Q1 | $374K | Sell |
31,953
-55,367
| -63% | -$648K | 0.06% | 109 |
|
|
2022
Q4 | $983K | Sell |
87,320
-5,936
| -6% | -$66.8K | 0.17% | 64 |
|
|
2022
Q3 | $1.03M | Buy |
93,256
+2,339
| +3% | +$25.8K | 0.19% | 58 |
|
|
2022
Q2 | $1.04M | Buy |
90,917
+3,687
| +4% | +$42K | 0.18% | 58 |
|
|
2022
Q1 | $1.14M | Buy |
87,230
+11,022
| +14% | +$144K | 0.17% | 62 |
|
|
2021
Q4 | $1.02M | Buy |
76,208
+4,744
| +7% | +$63.7K | 0.14% | 66 |
|
|
2021
Q3 | $955K | Buy |
71,464
+12,583
| +21% | +$168K | 0.14% | 66 |
|
|
2021
Q2 | $780K | Buy |
58,881
+2,134
| +4% | +$28.3K | 0.12% | 73 |
|
|
2021
Q1 | $738K | Buy |
56,747
+6,522
| +13% | +$84.8K | 0.11% | 73 |
|
|
2020
Q4 | $608K | Buy |
50,225
+1,804
| +4% | +$21.8K | 0.11% | 68 |
|
|
2020
Q3 | $557K | Sell |
48,421
-3,108
| -6% | -$35.8K | 0.1% | 71 |
|
|
2020
Q2 | $576K | Sell |
51,529
-2,221
| -4% | -$24.8K | 0.12% | 71 |
|
|
2020
Q1 | $538K | Sell |
53,750
-2,400
| -4% | -$24K | 0.13% | 66 |
|
|
2019
Q4 | $755K | Sell |
56,150
-850
| -1% | -$11.4K | 0.14% | 59 |
|
|
2019
Q3 | $719K | Sell |
57,000
-13,500
| -19% | -$170K | 0.16% | 61 |
|
|
2019
Q2 | $905K | Sell |
70,500
-700
| -1% | -$8.99K | 0.28% | 58 |
|
|
2019
Q1 | $890K | Buy |
71,200
+1,250
| +2% | +$15.6K | 0.24% | 56 |
|
|
2018
Q4 | $832K | Sell |
69,950
-16,600
| -19% | -$197K | 0.29% | 55 |
|
|
2018
Q3 | $1.19M | Buy |
86,550
+12,350
| +17% | +$170K | 0.26% | 51 |
|
|
2018
Q2 | $1.03M | Buy |
74,200
+20,900
| +39% | +$290K | 0.23% | 54 |
|
|
2018
Q1 | $774K | Sell |
53,300
-12,400
| -19% | -$180K | 0.19% | 55 |
|
|
2017
Q4 | $906K | Sell |
65,700
-6,000
| -8% | -$82.7K | 0.22% | 52 |
|
|
2017
Q3 | $1.03M | Buy |
71,700
+10,450
| +17% | +$150K | 0.26% | 50 |
|
|
2017
Q2 | $862K | Buy |
61,250
+17,950
| +41% | +$253K | 0.23% | 60 |
|
|
2017
Q1 | $627K | Buy |
43,300
+20,000
| +86% | +$290K | 0.17% | 59 |
|
|
2016
Q4 | $336K | Buy |
+23,300
| New | +$336K | 0.1% | 89 |
|