Capital Investment 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 | $377K | Sell |
28,672
-1,238
| -4% | -$16.3K | 0.01% | 506 |
|
|
2025
Q1 | $386K | Sell |
29,910
-8,247
| -22% | -$107K | 0.01% | 487 |
|
|
2024
Q4 | $525K | Sell |
38,157
-108
| -0.3% | -$1.49K | 0.01% | 413 |
|
|
2024
Q3 | $505K | Sell |
38,265
-990
| -3% | -$13.1K | 0.01% | 406 |
|
|
2024
Q2 | $508K | Sell |
39,255
-2,372
| -6% | -$30.7K | 0.01% | 393 |
|
|
2024
Q1 | $538K | Sell |
41,627
-9,491
| -19% | -$123K | 0.01% | 382 |
|
|
2023
Q4 | $647K | Sell |
51,118
-1,649
| -3% | -$20.9K | 0.02% | 336 |
|
|
2023
Q3 | $666K | Sell |
52,767
-2,766
| -5% | -$34.9K | 0.02% | 314 |
|
|
2023
Q2 | $678K | Sell |
55,533
-1,818
| -3% | -$22.2K | 0.02% | 296 |
|
|
2023
Q1 | $671K | Sell |
57,351
-134
| -0.2% | -$1.57K | 0.02% | 308 |
|
|
2022
Q4 | $647K | Sell |
57,485
-669
| -1% | -$7.53K | 0.02% | 314 |
|
|
2022
Q3 | $640K | Sell |
58,154
-868
| -1% | -$9.55K | 0.02% | 303 |
|
|
2022
Q2 | $672K | Sell |
59,022
-6,778
| -10% | -$77.2K | 0.02% | 304 |
|
|
2022
Q1 | $857K | Sell |
65,800
-3,542
| -5% | -$46.1K | 0.03% | 292 |
|
|
2021
Q4 | $931K | Sell |
69,342
-1,695
| -2% | -$22.8K | 0.03% | 283 |
|
|
2021
Q3 | $949K | Sell |
71,037
-401
| -0.6% | -$5.36K | 0.03% | 276 |
|
|
2021
Q2 | $947K | Sell |
71,438
-298
| -0.4% | -$3.95K | 0.03% | 281 |
|
|
2021
Q1 | $933K | Sell |
71,736
-1,887
| -3% | -$24.5K | 0.04% | 268 |
|
|
2020
Q4 | $892K | Sell |
73,623
-732
| -1% | -$8.87K | 0.04% | 259 |
|
|
2020
Q3 | $855K | Buy |
74,355
+40,575
| +120% | +$467K | 0.04% | 246 |
|
|
2020
Q2 | $371K | Sell |
33,780
-43,524
| -56% | -$478K | 0.02% | 349 |
|
|
2020
Q1 | $774K | Sell |
77,304
-1,656
| -2% | -$16.6K | 0.05% | 231 |
|
|
2019
Q4 | $1.06M | Sell |
78,960
-625
| -0.8% | -$8.4K | 0.05% | 224 |
|
|
2019
Q3 | $1M | Buy |
79,585
+1,184
| +2% | +$14.9K | 0.05% | 223 |
|
|
2019
Q2 | $1.01M | Sell |
78,401
-1,366
| -2% | -$17.5K | 0.06% | 224 |
|
|
2019
Q1 | $997K | Sell |
79,767
-1,672
| -2% | -$20.9K | 0.06% | 217 |
|
|
2018
Q4 | $969K | Buy |
81,439
+92
| +0.1% | +$1.1K | 0.06% | 211 |
|
|
2018
Q3 | $1.12M | Sell |
81,347
-903
| -1% | -$12.5K | 0.07% | 202 |
|
|
2018
Q2 | $1.14M | Sell |
82,250
-2,861
| -3% | -$39.8K | 0.07% | 197 |
|
|
2018
Q1 | $1.24M | Buy |
85,111
+323
| +0.4% | +$4.69K | 0.08% | 187 |
|
|
2017
Q4 | $1.17M | Sell |
84,788
-2,726
| -3% | -$37.6K | 0.08% | 193 |
|
|
2017
Q3 | $1.26M | Sell |
87,514
-2,839
| -3% | -$40.8K | 0.09% | 181 |
|
|
2017
Q2 | $1.27M | Sell |
90,353
-35,467
| -28% | -$499K | 0.09% | 175 |
|
|
2017
Q1 | $1.82M | Sell |
125,820
-251
| -0.2% | -$3.64K | 0.14% | 142 |
|
|
2016
Q4 | $1.82M | Buy |
126,071
+32,562
| +35% | +$469K | 0.15% | 134 |
|
|
2016
Q3 | $1.3M | Sell |
93,509
-2,500
| -3% | -$34.6K | 0.11% | 165 |
|
|
2016
Q2 | $1.26M | Sell |
96,009
-9,243
| -9% | -$122K | 0.12% | 156 |
|
|
2016
Q1 | $1.38M | Sell |
105,252
-4,192
| -4% | -$54.8K | 0.14% | 144 |
|
|
2015
Q4 | $1.41M | Sell |
109,444
-2,237
| -2% | -$28.9K | 0.15% | 136 |
|
|
2015
Q3 | $1.45M | Sell |
111,681
-2,164
| -2% | -$28K | 0.16% | 137 |
|
|
2015
Q2 | $1.54M | Sell |
113,845
-626
| -0.5% | -$8.46K | 0.17% | 130 |
|
|
2015
Q1 | $1.59M | Sell |
114,471
-104
| -0.1% | -$1.45K | 0.17% | 128 |
|
|
2014
Q4 | $1.53M | Sell |
114,575
-1,757
| -2% | -$23.5K | 0.17% | 126 |
|
|
2014
Q3 | $1.64M | Buy |
116,332
+996
| +0.9% | +$14K | 0.19% | 122 |
|
|
2014
Q2 | $1.69M | Sell |
115,336
-6,427
| -5% | -$94.2K | 0.19% | 120 |
|
|
2014
Q1 | $1.77M | Sell |
121,763
-3,623
| -3% | -$52.8K | 0.22% | 109 |
|
|
2013
Q4 | $1.83M | Buy |
+125,386
| New | +$1.83M | 0.24% | 102 |
|