Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,747
| Closed | -$22K | – | 133 |
|
|
2019
Q3 | $22K | Buy |
1,747
+28
| +2% | +$353 | 0.01% | 165 |
|
|
2019
Q2 | $22K | Buy |
1,719
+28
| +2% | +$358 | 0.01% | 161 |
|
|
2019
Q1 | $21K | Buy |
1,691
+35
| +2% | +$435 | 0.01% | 162 |
|
|
2018
Q4 | $20K | Buy |
1,656
+17
| +1% | +$205 | 0.01% | 165 |
|
|
2018
Q3 | $21K | Buy |
1,639
+30
| +2% | +$384 | 0.01% | 168 |
|
|
2018
Q2 | $22K | Buy |
1,609
+14
| +0.9% | +$191 | 0.01% | 161 |
|
|
2018
Q1 | $23K | Buy |
1,595
+20
| +1% | +$288 | 0.01% | 164 |
|
|
2017
Q4 | $22K | Buy |
1,575
+21
| +1% | +$293 | 0.01% | 171 |
|
|
2017
Q3 | $22K | Buy |
1,554
+20
| +1% | +$283 | 0.01% | 192 |
|
|
2017
Q2 | $22K | Buy |
1,534
+19
| +1% | +$272 | 0.01% | 180 |
|
|
2017
Q1 | $22K | Buy |
1,515
+27
| +2% | +$392 | 0.01% | 186 |
|
|
2016
Q4 | $21K | Buy |
1,488
+20
| +1% | +$282 | 0.02% | 165 |
|
|
2016
Q3 | $20K | Buy |
1,468
+19
| +1% | +$259 | 0.02% | 161 |
|
|
2016
Q2 | $19K | Buy |
1,449
+20
| +1% | +$262 | 0.02% | 169 |
|
|
2016
Q1 | $19K | Buy |
+1,429
| New | +$19K | 0.02% | 166 |
|