CFA
Cahill Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-130,943
| Closed | -$1.84M | – | 106 |
|
|
2014
Q3 | $1.84M | Sell |
130,943
-9,209
| -7% | -$130K | 1.47% | 23 |
|
|
2014
Q2 | $2.05M | Buy |
140,152
+2,286
| +2% | +$33.5K | 1.61% | 21 |
|
|
2014
Q1 | $2.01M | Sell |
137,866
-380
| -0.3% | -$5.54K | 1.72% | 18 |
|
|
2013
Q4 | $2.02M | Buy |
+138,246
| New | +$2.02M | 1.75% | 20 |
|