Cambridge Investment Research Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
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|
2025
Q1 | $429K | Sell |
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|
2024
Q4 | $598K | Sell |
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|
2024
Q3 | $586K | Sell |
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|
2024
Q2 | $610K | Buy |
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|
2024
Q1 | $606K | Sell |
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|
2023
Q4 | $643K | Sell |
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|
2023
Q3 | $674K | Sell |
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|
2023
Q2 | $683K | Buy |
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|
2023
Q1 | $614K | Sell |
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|
2022
Q4 | $660K | Sell |
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|
2022
Q3 | $2.29M | Sell |
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|
2022
Q2 | $2.49M | Sell |
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|
2022
Q1 | $3.4M | Buy |
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|
2021
Q4 | $3.25M | Buy |
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|
2021
Q3 | $2.98M | Buy |
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|
2021
Q2 | $2.69M | Buy |
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|
2021
Q1 | $2.36M | Buy |
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|
2020
Q4 | $1.71M | Buy |
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|
2020
Q3 | $1.54M | Buy |
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|
2020
Q2 | $1.4M | Buy |
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|
2020
Q1 | $831K | Buy |
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|
2019
Q4 | $956K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $173K | Sell |
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|
2018
Q2 | $251K | Buy |
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|
2018
Q1 | $253K | Buy |
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|
2017
Q4 | $195K | Buy |
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|
2017
Q3 | $198K | Sell |
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|
2017
Q2 | $210K | Sell |
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|
2017
Q1 | $299K | Sell |
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|
2016
Q4 | $484K | Sell |
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|
2016
Q3 | $484K | Buy |
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|
2016
Q2 | $316K | Buy |
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|
2016
Q1 | $313K | Sell |
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|
2015
Q4 | $317K | Sell |
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|
2015
Q3 | $370K | Buy |
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|
2015
Q2 | $320K | Sell |
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|
2015
Q1 | $361K | Sell |
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|
2014
Q4 | $351K | Sell |
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|
2014
Q3 | $410K | Buy |
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|
2014
Q2 | $280K | Buy |
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|
2014
Q1 | $263K | Sell |
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|
2013
Q4 | $385K | Buy |
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|
2013
Q3 | $362K | Buy |
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|
2013
Q2 | $370K | Buy |
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