Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-801
| Closed | -$11K | – | 3596 |
|
|
2020
Q3 | $11K | Buy |
+801
| New | +$11K | ﹤0.01% | 3559 |
|
|
2016
Q2 | – | Sell |
-102
| Closed | -$1K | – | 3676 |
|
|
2016
Q1 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 3290 |
|
|
2014
Q4 | – | Sell |
-12,094
| Closed | -$169K | – | 4182 |
|
|
2014
Q3 | $169K | Buy |
12,094
+1,864
| +18% | +$26K | ﹤0.01% | 2390 |
|
|
2014
Q2 | $142K | Buy |
10,230
+19
| +0.2% | +$264 | ﹤0.01% | 2568 |
|
|
2014
Q1 | $142K | Sell |
10,211
-84,756
| -89% | -$1.18M | ﹤0.01% | 2563 |
|
|
2013
Q4 | $1.33M | Buy |
94,967
+2,759
| +3% | +$38.6K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $1.29M | Buy |
92,208
+12,392
| +16% | +$174K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $1.24M | Buy |
+79,816
| New | +$1.24M | ﹤0.01% | 1602 |
|