Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
15,400
+543
| +4% | +$7.14K | 0.03% | 439 |
|
|
2025
Q1 | $191K | Buy |
14,857
+268
| +2% | +$3.45K | 0.03% | 417 |
|
|
2024
Q4 | $201K | Buy |
14,589
+948
| +7% | +$13K | 0.03% | 423 |
|
|
2024
Q3 | $180K | Buy |
13,641
+348
| +3% | +$4.59K | 0.03% | 403 |
|
|
2024
Q2 | $172K | Buy |
13,293
+373
| +3% | +$4.83K | 0.03% | 397 |
|
|
2024
Q1 | $167K | Buy |
12,920
+1,000
| +8% | +$12.9K | 0.03% | 378 |
|
|
2023
Q4 | $151K | Buy |
11,920
+348
| +3% | +$4.41K | 0.03% | 364 |
|
|
2023
Q3 | $146K | Buy |
+11,572
| New | +$146K | 0.04% | 321 |
|
|
2018
Q3 | – | Sell |
-1,471
| Closed | -$20K | – | 442 |
|
|
2018
Q2 | $20K | Buy |
+1,471
| New | +$20K | 0.01% | 523 |
|