Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,735
| Closed | -$47K | – | 2151 |
|
|
2023
Q4 | $47K | Buy |
+3,735
| New | +$47K | ﹤0.01% | 1268 |
|
|
2020
Q1 | – | Sell |
-1,455
| Closed | -$20K | – | 1766 |
|
|
2019
Q4 | $20K | Sell |
1,455
-1,431
| -50% | -$19.7K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $36K | Buy |
2,886
+13
| +0.5% | +$162 | ﹤0.01% | 1020 |
|
|
2019
Q2 | $37K | Buy |
2,873
+13
| +0.5% | +$167 | ﹤0.01% | 985 |
|
|
2019
Q1 | $36K | Buy |
2,860
+16
| +0.6% | +$201 | ﹤0.01% | 961 |
|
|
2018
Q4 | $34K | Buy |
2,844
+687
| +32% | +$8.21K | ﹤0.01% | 937 |
|
|
2018
Q3 | $30K | Buy |
2,157
+7
| +0.3% | +$97 | ﹤0.01% | 1001 |
|
|
2018
Q2 | $30K | Hold |
2,150
| – | – | ﹤0.01% | 979 |
|
|
2018
Q1 | $31K | Hold |
2,150
| – | – | ﹤0.01% | 959 |
|
|
2017
Q4 | $30K | Buy |
+2,150
| New | +$30K | ﹤0.01% | 916 |
|