Avior Wealth 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
Q1 | – | Sell |
-8,000
| Closed | -$110K | – | 1317 |
|
|
2024
Q4 | $110K | Hold |
8,000
| – | – | ﹤0.01% | 867 |
|
|
2024
Q3 | $106K | Hold |
8,000
| – | – | ﹤0.01% | 872 |
|
|
2024
Q2 | $104K | Hold |
8,000
| – | – | ﹤0.01% | 852 |
|
|
2024
Q1 | $103K | Sell |
8,000
-4,000
| -33% | -$51.7K | ﹤0.01% | 946 |
|
|
2023
Q4 | $152K | Buy |
+12,000
| New | +$152K | 0.01% | 552 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$11K | – | 934 |
|
|
2020
Q1 | $11K | Buy |
+1,100
| New | +$11K | ﹤0.01% | 563 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 365 |
|
|
2014
Q4 | $13K | Hold |
1,000
| – | – | 0.01% | 216 |
|
|
2014
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 213 |
|
|
2014
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 213 |
|
|
2014
Q1 | $15K | Buy |
+1,000
| New | +$15K | 0.01% | 208 |
|