B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $151K | Sell |
10,960
-378
| -3% | -$5.2K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $151K | Sell |
11,338
-30
| -0.3% | -$399 | ﹤0.01% | 1174 |
|
|
2024
Q2 | $147K | Sell |
11,368
-5,911
| -34% | -$76.5K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $218K | Buy |
17,279
+2,255
| +15% | +$28.5K | 0.01% | 1228 |
|
|
2023
Q4 | $190K | Sell |
15,024
-2,255
| -13% | -$28.5K | 0.01% | 1271 |
|
|
2023
Q3 | $218K | Sell |
17,279
-14,764
| -46% | -$186K | 0.01% | 1228 |
|
|
2023
Q2 | $391K | Sell |
32,043
-7,129
| -18% | -$87K | 0.01% | 983 |
|
|
2023
Q1 | $458K | Buy |
39,172
+1,242
| +3% | +$14.5K | 0.01% | 847 |
|
|
2022
Q4 | $427K | Sell |
37,930
-1,026
| -3% | -$11.6K | 0.01% | 855 |
|
|
2022
Q3 | $429K | Sell |
38,956
-347
| -0.9% | -$3.82K | 0.01% | 823 |
|
|
2022
Q2 | $448K | Buy |
39,303
+2,286
| +6% | +$26.1K | 0.02% | 704 |
|
|
2022
Q1 | $483K | Buy |
37,017
+13,545
| +58% | +$177K | 0.02% | 768 |
|
|
2021
Q4 | $316K | Sell |
23,472
-46,185
| -66% | -$622K | 0.01% | 1038 |
|
|
2021
Q3 | $926K | Buy |
69,657
+18,208
| +35% | +$242K | 0.03% | 547 |
|
|
2021
Q2 | $670K | Sell |
51,449
-4,593
| -8% | -$59.8K | 0.02% | 652 |
|
|
2021
Q1 | $685K | Sell |
56,042
-36
| -0.1% | -$440 | 0.02% | 598 |
|
|
2020
Q4 | $680K | Buy |
56,078
+2,789
| +5% | +$33.8K | 0.04% | 439 |
|
|
2020
Q3 | $598K | Hold |
53,289
| – | – | 0.03% | 469 |
|
|
2020
Q2 | $596K | Sell |
53,289
-70,196
| -57% | -$785K | 0.04% | 395 |
|
|
2020
Q1 | $1.24M | Buy |
123,485
+109,646
| +792% | +$1.1M | 0.11% | 198 |
|
|
2019
Q4 | $180K | Buy |
13,839
+3,536
| +34% | +$46K | 0.02% | 768 |
|
|
2019
Q3 | $130K | Buy |
+10,303
| New | +$130K | 0.01% | 757 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | – | – | 1074 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3690 |
|
|
2014
Q3 | – | Sell |
-1,128
| Closed | -$16.5K | – | 1100 |
|
|
2014
Q2 | $16.5K | Buy |
+1,128
| New | +$16.5K | ﹤0.01% | 1550 |
|