BWA
Burt Wealth Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-560
| Closed | -$7K | – | 187 |
|
|
2020
Q4 | $7K | Hold |
560
| – | – | ﹤0.01% | 298 |
|
|
2020
Q3 | $6K | Hold |
560
| – | – | ﹤0.01% | 302 |
|
|
2020
Q2 | $6K | Hold |
560
| – | – | ﹤0.01% | 289 |
|
|
2020
Q1 | $6K | Hold |
560
| – | – | ﹤0.01% | 298 |
|
|
2019
Q4 | $8K | Hold |
560
| – | – | ﹤0.01% | 280 |
|
|
2019
Q3 | $7K | Hold |
560
| – | – | ﹤0.01% | 289 |
|
|
2019
Q2 | $7K | Hold |
560
| – | – | ﹤0.01% | 286 |
|
|
2019
Q1 | $7K | Hold |
560
| – | – | ﹤0.01% | 291 |
|
|
2018
Q4 | $7K | Hold |
560
| – | – | ﹤0.01% | 291 |
|
|
2018
Q3 | $8K | Hold |
560
| – | – | ﹤0.01% | 305 |
|
|
2018
Q2 | $8K | Hold |
560
| – | – | ﹤0.01% | 293 |
|
|
2018
Q1 | $8K | Hold |
560
| – | – | ﹤0.01% | 298 |
|
|
2017
Q4 | $8K | Hold |
560
| – | – | 0.01% | 284 |
|
|
2017
Q3 | $8K | Hold |
560
| – | – | 0.01% | 273 |
|
|
2017
Q2 | $7K | Hold |
560
| – | – | ﹤0.01% | 313 |
|
|
2017
Q1 | $8K | Hold |
560
| – | – | 0.01% | 273 |
|
|
2016
Q4 | $8K | Hold |
560
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $7K | Hold |
560
| – | – | 0.01% | 288 |
|
|
2016
Q2 | $7K | Hold |
560
| – | – | 0.01% | 293 |
|
|
2016
Q1 | $7K | Hold |
560
| – | – | 0.01% | 353 |
|
|
2015
Q4 | $7K | Hold |
560
| – | – | 0.01% | 323 |
|
|
2015
Q3 | $7K | Hold |
560
| – | – | 0.01% | 284 |
|
|
2015
Q2 | $7K | Buy |
+560
| New | +$7K | 0.01% | 296 |
|