Cambridge Trust’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
2024
Q1
$142K Hold
2023
Q4
$139K Hold
2023
Q3
$139K Hold
2023
Q2
$134K Hold
2023
Q1
$129K Hold
2022
Q4
$124K Hold
2022
Q3
$121K Hold
2022
Q2
$125K Hold
2022
Q1
$143K Hold
2021
Q4
$148K Buy