Barclays
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Barclays’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Barclays’s Portfolio FRA Stock Details FRA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$11K Buy
2016
Q2 		– Sell
2016
Q1 		$1K Buy
2014
Q4 		– Sell
2014
Q3 		$169K Buy
2014
Q2 		$142K Buy
2014
Q1 		$142K Sell
2013
Q4 		$1.33M Buy
2013
Q3 		$1.29M Buy
2013
Q2 		$1.24M Buy