BlackRock’s Flexible Solutions FSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.4K | Buy |
+16,174
| New | +$78.4K | ﹤0.01% | 4819 |
|
2024
Q3 | – | Sell |
-6,533
| Closed | -$11.4K | – | 5203 |
|
2024
Q2 | $11.4K | Sell |
6,533
-11,005
| -63% | -$19.3K | ﹤0.01% | 5006 |
|
2024
Q1 | $33K | Sell |
17,538
-424
| -2% | -$797 | ﹤0.01% | 4890 |
|
2023
Q4 | $34.3K | Sell |
17,962
-212
| -1% | -$405 | ﹤0.01% | 4947 |
|
2023
Q3 | $49.4K | Sell |
18,174
-742
| -4% | -$2.02K | ﹤0.01% | 4935 |
|
2023
Q2 | $50.5K | Sell |
18,916
-742
| -4% | -$1.98K | ﹤0.01% | 4977 |
|
2023
Q1 | $61.3K | Buy |
19,658
+636
| +3% | +$1.98K | ﹤0.01% | 4995 |
|
2022
Q4 | $59K | Buy |
19,022
+424
| +2% | +$1.31K | ﹤0.01% | 5102 |
|
2022
Q3 | $30K | Sell |
18,598
-530
| -3% | -$855 | ﹤0.01% | 5361 |
|
2022
Q2 | $47K | Sell |
19,128
-318
| -2% | -$781 | ﹤0.01% | 5334 |
|
2022
Q1 | $79K | Sell |
19,446
-954
| -5% | -$3.88K | ﹤0.01% | 5246 |
|
2021
Q4 | $80K | Buy |
20,400
+530
| +3% | +$2.08K | ﹤0.01% | 5250 |
|
2021
Q3 | $71K | Sell |
19,870
-424
| -2% | -$1.52K | ﹤0.01% | 5165 |
|
2021
Q2 | $80K | Buy |
+20,294
| New | +$80K | ﹤0.01% | 5036 |
|
2020
Q2 | – | Sell |
-18,985
| Closed | -$22K | – | 4942 |
|
2020
Q1 | $22K | Sell |
18,985
-945
| -5% | -$1.1K | ﹤0.01% | 4530 |
|
2019
Q4 | $51K | Sell |
19,930
-210
| -1% | -$537 | ﹤0.01% | 4473 |
|
2019
Q3 | $48K | Sell |
20,140
-1,155
| -5% | -$2.75K | ﹤0.01% | 4488 |
|
2019
Q2 | $96K | Buy |
+21,295
| New | +$96K | ﹤0.01% | 4423 |
|