Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $142K | Hold |
11,009
| – | – | 0.01% | 297 |
|
|
2023
Q4 | $139K | Hold |
11,009
| – | – | 0.01% | 305 |
|
|
2023
Q3 | $139K | Hold |
11,009
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $134K | Hold |
11,009
| – | – | 0.01% | 323 |
|
|
2023
Q1 | $129K | Hold |
11,009
| – | – | 0.01% | 327 |
|
|
2022
Q4 | $124K | Hold |
11,009
| – | – | 0.01% | 337 |
|
|
2022
Q3 | $121K | Hold |
11,009
| – | – | 0.01% | 335 |
|
|
2022
Q2 | $125K | Hold |
11,009
| – | – | 0.01% | 358 |
|
|
2022
Q1 | $143K | Hold |
11,009
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $148K | Buy |
+11,009
| New | +$148K | ﹤0.01% | 375 |
|