Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,270
| Closed | -$149K | – | 655 |
|
|
2017
Q1 | $149K | Hold |
10,270
| – | – | ﹤0.01% | 617 |
|
|
2016
Q4 | $148K | Hold |
10,270
| – | – | ﹤0.01% | 628 |
|
|
2016
Q3 | $142K | Hold |
10,270
| – | – | ﹤0.01% | 669 |
|
|
2016
Q2 | $135K | Hold |
10,270
| – | – | ﹤0.01% | 668 |
|
|
2016
Q1 | $134K | Sell |
10,270
-663
| -6% | -$8.65K | ﹤0.01% | 646 |
|
|
2015
Q4 | $141K | Hold |
10,933
| – | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $141K | Hold |
10,933
| – | – | 0.01% | 744 |
|
|
2015
Q2 | $148K | Hold |
10,933
| – | – | 0.01% | 648 |
|
|
2015
Q1 | $152K | Hold |
10,933
| – | – | 0.01% | 644 |
|
|
2014
Q4 | $146K | Hold |
10,933
| – | – | 0.01% | 577 |
|
|
2014
Q3 | $154K | Sell |
10,933
-1,829
| -14% | -$25.8K | 0.01% | 574 |
|
|
2014
Q2 | $187K | Hold |
12,762
| – | – | 0.01% | 579 |
|
|
2014
Q1 | $186K | Buy |
+12,762
| New | +$186K | 0.01% | 561 |
|