Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
33,281
+42
| +0.1% | +$551 | ﹤0.01% | 2664 |
|
|
2025
Q1 | $429K | Sell |
33,239
-10,226
| -24% | -$132K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $598K | Sell |
43,465
-901
| -2% | -$12.4K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $586K | Sell |
44,366
-2,764
| -6% | -$36.5K | ﹤0.01% | 2277 |
|
|
2024
Q2 | $610K | Buy |
47,130
+228
| +0.5% | +$2.95K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $606K | Sell |
46,902
-3,861
| -8% | -$49.9K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $643K | Sell |
50,763
-2,616
| -5% | -$33.1K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $674K | Sell |
53,379
-2,541
| -5% | -$32.1K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $683K | Buy |
55,920
+3,444
| +7% | +$42.1K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $614K | Sell |
52,476
-6,108
| -10% | -$71.5K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $660K | Sell |
58,584
-149,154
| -72% | -$1.68M | ﹤0.01% | 1813 |
|
|
2022
Q3 | $2.29M | Sell |
207,738
-10,621
| -5% | -$117K | 0.01% | 966 |
|
|
2022
Q2 | $2.49M | Sell |
218,359
-43,020
| -16% | -$490K | 0.01% | 939 |
|
|
2022
Q1 | $3.4M | Buy |
261,379
+19,416
| +8% | +$253K | 0.02% | 843 |
|
|
2021
Q4 | $3.25M | Buy |
241,963
+18,998
| +9% | +$255K | 0.01% | 873 |
|
|
2021
Q3 | $2.98M | Buy |
222,965
+19,953
| +10% | +$267K | 0.01% | 878 |
|
|
2021
Q2 | $2.69M | Buy |
203,012
+21,483
| +12% | +$285K | 0.01% | 955 |
|
|
2021
Q1 | $2.36M | Buy |
181,529
+40,749
| +29% | +$530K | 0.01% | 932 |
|
|
2020
Q4 | $1.71M | Buy |
140,780
+6,453
| +5% | +$78.2K | 0.01% | 1011 |
|
|
2020
Q3 | $1.55M | Buy |
134,327
+9,205
| +7% | +$106K | 0.01% | 940 |
|
|
2020
Q2 | $1.4M | Buy |
125,122
+42,112
| +51% | +$471K | 0.01% | 942 |
|
|
2020
Q1 | $831K | Buy |
83,010
+11,850
| +17% | +$119K | 0.01% | 1075 |
|
|
2019
Q4 | $956K | Buy |
+71,160
| New | +$956K | 0.01% | 1174 |
|
|
2018
Q4 | – | Sell |
-12,525
| Closed | -$173K | – | 2195 |
|
|
2018
Q3 | $173K | Sell |
12,525
-5,536
| -31% | -$76.5K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $251K | Buy |
18,061
+636
| +4% | +$8.84K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $253K | Buy |
17,425
+3,290
| +23% | +$47.8K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $195K | Buy |
14,135
+312
| +2% | +$4.3K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $198K | Sell |
13,823
-1,100
| -7% | -$15.8K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $210K | Sell |
14,923
-5,700
| -28% | -$80.2K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $299K | Sell |
20,623
-12,951
| -39% | -$188K | 0.01% | 1387 |
|
|
2016
Q4 | $484K | Sell |
33,574
-1,369
| -4% | -$19.7K | 0.01% | 1030 |
|
|
2016
Q3 | $484K | Buy |
34,943
+10,929
| +46% | +$151K | 0.01% | 1050 |
|
|
2016
Q2 | $316K | Buy |
24,014
+28
| +0.1% | +$368 | 0.01% | 1151 |
|
|
2016
Q1 | $313K | Sell |
23,986
-588
| -2% | -$7.67K | 0.01% | 1147 |
|
|
2015
Q4 | $317K | Sell |
24,574
-4,015
| -14% | -$51.8K | 0.01% | 1098 |
|
|
2015
Q3 | $370K | Buy |
28,589
+4,928
| +21% | +$63.8K | 0.01% | 917 |
|
|
2015
Q2 | $320K | Sell |
23,661
-2,318
| -9% | -$31.3K | 0.01% | 1031 |
|
|
2015
Q1 | $361K | Sell |
25,979
-216
| -0.8% | -$3K | 0.01% | 960 |
|
|
2014
Q4 | $351K | Sell |
26,195
-2,938
| -10% | -$39.4K | 0.01% | 944 |
|
|
2014
Q3 | $410K | Buy |
29,133
+10,010
| +52% | +$141K | 0.01% | 923 |
|
|
2014
Q2 | $280K | Buy |
19,123
+1,057
| +6% | +$15.5K | 0.01% | 1040 |
|
|
2014
Q1 | $263K | Sell |
18,066
-8,276
| -31% | -$120K | 0.01% | 1014 |
|
|
2013
Q4 | $385K | Buy |
26,342
+1,939
| +8% | +$28.3K | 0.02% | 767 |
|
|
2013
Q3 | $362K | Buy |
24,403
+483
| +2% | +$7.17K | 0.02% | 756 |
|
|
2013
Q2 | $370K | Buy |
+23,920
| New | +$370K | 0.02% | 669 |
|