Atria Wealth Solutions’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 | $302K | Sell |
22,964
-1,335
| -5% | -$17.5K | 0.01% | 1146 |
|
|
2025
Q1 | $314K | Sell |
24,299
-1,799
| -7% | -$23.2K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $359K | Sell |
26,098
-1,407
| -5% | -$19.3K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $363K | Sell |
27,505
-400
| -1% | -$5.28K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $361K | Sell |
27,905
-1,029
| -4% | -$13.3K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $374K | Sell |
28,934
-7,147
| -20% | -$92.3K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $457K | Sell |
36,081
-1,000
| -3% | -$12.7K | 0.01% | 1250 |
|
|
2023
Q3 | $468K | Buy |
37,081
+3,957
| +12% | +$49.9K | 0.01% | 1157 |
|
|
2023
Q2 | $404K | Sell |
33,124
-9,832
| -23% | -$120K | 0.01% | 1257 |
|
|
2023
Q1 | $503K | Sell |
42,956
-426
| -1% | -$4.98K | 0.01% | 1130 |
|
|
2022
Q4 | $488K | Buy |
43,382
+29,320
| +209% | +$330K | 0.01% | 1087 |
|
|
2022
Q3 | $155K | Sell |
14,062
-884
| -6% | -$9.73K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $170K | Sell |
14,946
-1,479
| -9% | -$16.8K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $214K | Buy |
+16,425
| New | +$214K | ﹤0.01% | 1549 |
|