Carson Wealth (CWM LLC)’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Buy |
2,231
+3
| +0.1% | +$39 | ﹤0.01% | 3671 |
|
|
2025
Q1 | $29K | Sell |
2,228
-210
| -9% | -$2.73K | ﹤0.01% | 3409 |
|
|
2024
Q4 | $34K | Buy |
2,438
+2
| +0.1% | +$28 | ﹤0.01% | 3078 |
|
|
2024
Q3 | $32K | Sell |
2,436
-562
| -19% | -$7.38K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $39K | Buy |
2,998
+76
| +3% | +$989 | ﹤0.01% | 2632 |
|
|
2024
Q1 | $38K | Buy |
2,922
+39
| +1% | +$507 | ﹤0.01% | 2475 |
|
|
2023
Q4 | $36K | Sell |
2,883
-969
| -25% | -$12.1K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $49K | Buy |
3,852
+29
| +0.8% | +$369 | ﹤0.01% | 2073 |
|
|
2023
Q2 | $47K | Buy |
3,823
+1,085
| +40% | +$13.3K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $32K | Buy |
2,738
+1,021
| +59% | +$11.9K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $19K | Buy |
1,717
+256
| +18% | +$2.83K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $16K | Hold |
1,461
| – | – | ﹤0.01% | 2373 |
|
|
2022
Q2 | $17K | Buy |
1,461
+1,094
| +298% | +$12.7K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $5K | Buy |
367
+362
| +7,240% | +$4.93K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3519 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2915 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2915 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2915 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2915 |
|
|
2020
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2915 |
|
|
2020
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2915 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2915 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2915 |
|
|
2019
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2915 |
|
|
2019
Q1 | $0 | Sell |
16
-22,595
| -100% | – | ﹤0.01% | 3022 |
|
|
2018
Q4 | $269K | Buy |
+22,611
| New | +$269K | 0.01% | 542 |
|