B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $415 | Buy |
36,458
+158
| +0.4% | +$2 | ﹤0.01% | 453 |
|
|
2022
Q1 | $473K | Buy |
36,300
+2,500
| +7% | +$32.6K | 0.04% | 336 |
|
|
2021
Q4 | $454K | Buy |
33,800
+9,000
| +36% | +$121K | 0.03% | 377 |
|
|
2021
Q3 | $331K | Buy |
+24,800
| New | +$331K | 0.03% | 432 |
|
|
2020
Q4 | – | Sell |
-11,310
| Closed | -$130K | – | 417 |
|
|
2020
Q3 | $130K | Buy |
+11,310
| New | +$130K | 0.02% | 390 |
|
|
2020
Q2 | – | Sell |
-13,373
| Closed | -$134K | – | 467 |
|
|
2020
Q1 | $134K | Buy |
+13,373
| New | +$134K | 0.01% | 467 |
|