Baird Financial Group’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 | $1.11M | Buy |
84,741
+47,946
| +130% | +$630K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $475K | Sell |
36,795
-625
| -2% | -$8.08K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $515K | Sell |
37,420
-95,128
| -72% | -$1.31M | ﹤0.01% | 1375 |
|
|
2024
Q3 | $1.75M | Sell |
132,548
-79,922
| -38% | -$1.05M | ﹤0.01% | 1002 |
|
|
2024
Q2 | $2.75M | Sell |
212,470
-2,430
| -1% | -$31.4K | 0.01% | 870 |
|
|
2024
Q1 | $2.78M | Sell |
214,900
-3,113
| -1% | -$40.2K | 0.01% | 851 |
|
|
2023
Q4 | $2.76M | Buy |
218,013
+8,889
| +4% | +$113K | 0.01% | 843 |
|
|
2023
Q3 | $2.64M | Buy |
209,124
+27,530
| +15% | +$347K | 0.01% | 826 |
|
|
2023
Q2 | $2.22M | Buy |
181,594
+6,481
| +4% | +$79.1K | 0.01% | 880 |
|
|
2023
Q1 | $2.05M | Buy |
175,113
+2,584
| +1% | +$30.2K | 0.01% | 880 |
|
|
2022
Q4 | $1.94M | Sell |
172,529
-276
| -0.2% | -$3.11K | 0.01% | 883 |
|
|
2022
Q3 | $1.9M | Buy |
172,805
+6,091
| +4% | +$67.1K | 0.01% | 848 |
|
|
2022
Q2 | $1.9M | Sell |
166,714
-1,307
| -0.8% | -$14.9K | 0.01% | 869 |
|
|
2022
Q1 | $2.19M | Buy |
168,021
+7,775
| +5% | +$101K | 0.01% | 869 |
|
|
2021
Q4 | $2.15M | Buy |
160,246
+2,719
| +2% | +$36.5K | 0.01% | 910 |
|
|
2021
Q3 | $2.11M | Buy |
157,527
+5,317
| +3% | +$71.1K | 0.01% | 927 |
|
|
2021
Q2 | $2.02M | Buy |
152,210
+4,085
| +3% | +$54.1K | 0.01% | 922 |
|
|
2021
Q1 | $1.93M | Buy |
148,125
+3,709
| +3% | +$48.2K | 0.01% | 899 |
|
|
2020
Q4 | $1.75M | Buy |
144,416
+1,422
| +1% | +$17.2K | 0.01% | 847 |
|
|
2020
Q3 | $1.64M | Buy |
142,994
+5,260
| +4% | +$60.5K | 0.01% | 798 |
|
|
2020
Q2 | $1.54M | Buy |
137,734
+314
| +0.2% | +$3.51K | 0.01% | 798 |
|
|
2020
Q1 | $1.38M | Buy |
137,420
+15,647
| +13% | +$157K | 0.01% | 809 |
|
|
2019
Q4 | $1.64M | Buy |
121,773
+11,342
| +10% | +$152K | 0.01% | 836 |
|
|
2019
Q3 | $1.39M | Buy |
110,431
+3,825
| +4% | +$48.3K | 0.01% | 883 |
|
|
2019
Q2 | $1.37M | Buy |
106,606
+33,150
| +45% | +$425K | 0.01% | 888 |
|
|
2019
Q1 | $918K | Buy |
73,456
+5,919
| +9% | +$74K | 0.01% | 882 |
|
|
2018
Q4 | $804K | Buy |
+67,537
| New | +$804K | 0.01% | 857 |
|