Byrne Asset Management’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 | $9.07K | Hold |
690
| – | – | 0.01% | 411 |
|
|
2025
Q1 | $8.92K | Hold |
690
| – | – | 0.01% | 427 |
|
|
2024
Q4 | $9.49K | Hold |
690
| – | – | 0.01% | 396 |
|
|
2024
Q3 | $9.11K | Sell |
690
-47,491
| -99% | -$627K | 0.01% | 406 |
|
|
2024
Q2 | $628K | Sell |
48,181
-120,186
| -71% | -$1.57M | 0.45% | 67 |
|
|
2024
Q1 | $2.18M | Sell |
168,367
-1,845
| -1% | -$23.8K | 1.51% | 14 |
|
|
2023
Q4 | $2.13M | Sell |
170,212
-111,470
| -40% | -$1.39M | 1.62% | 10 |
|
|
2023
Q3 | $3.56M | Sell |
281,682
-11,115
| -4% | -$140K | 2.94% | 5 |
|
|
2023
Q2 | $3.58M | Sell |
292,797
-4,210
| -1% | -$51.4K | 2.32% | 6 |
|
|
2023
Q1 | $3.48M | Sell |
297,007
-26,025
| -8% | -$304K | 2.48% | 4 |
|
|
2022
Q4 | $3.64M | Sell |
323,032
-64,110
| -17% | -$722K | 2.64% | 4 |
|
|
2022
Q3 | $4.26M | Sell |
387,142
-10,527
| -3% | -$116K | 3.29% | 3 |
|
|
2022
Q2 | $4.53M | Buy |
397,669
+149,560
| +60% | +$1.7M | 3.34% | 3 |
|
|
2022
Q1 | $3.23M | Buy |
248,109
+45,787
| +23% | +$596K | 2.01% | 11 |
|
|
2021
Q4 | $2.72M | Buy |
+202,322
| New | +$2.72M | 1.76% | 11 |
|