Cetera Advisor Networks’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,433
| Closed | -$237K | – | 2729 |
|
|
2023
Q2 | $237K | Buy |
19,433
+4,155
| +27% | +$50.7K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $179K | Sell |
15,278
-943
| -6% | -$11K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $183K | Buy |
16,221
+51
| +0.3% | +$574 | ﹤0.01% | 2287 |
|
|
2022
Q3 | $178K | Sell |
16,170
-509
| -3% | -$5.6K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $190K | Sell |
16,679
-5,960
| -26% | -$67.9K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $295K | Buy |
22,639
+1,024
| +5% | +$13.3K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $290K | Buy |
21,615
+33
| +0.2% | +$443 | ﹤0.01% | 1630 |
|
|
2021
Q3 | $288K | Buy |
21,582
+34
| +0.2% | +$454 | ﹤0.01% | 1550 |
|
|
2021
Q2 | $286K | Buy |
21,548
+501
| +2% | +$6.65K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $274K | Buy |
21,047
+6,033
| +40% | +$78.5K | 0.01% | 1195 |
|
|
2020
Q4 | $182K | Buy |
15,014
+40
| +0.3% | +$485 | ﹤0.01% | 1271 |
|
|
2020
Q3 | $172K | Sell |
14,974
-5,840
| -28% | -$67.1K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $233K | Buy |
20,814
+44
| +0.2% | +$493 | 0.01% | 1032 |
|
|
2020
Q1 | $208K | Sell |
20,770
-32,012
| -61% | -$321K | 0.01% | 970 |
|
|
2019
Q4 | $708K | Sell |
52,782
-2,582
| -5% | -$34.6K | 0.02% | 607 |
|
|
2019
Q3 | $700K | Buy |
55,364
+7,873
| +17% | +$99.5K | 0.02% | 583 |
|
|
2019
Q2 | $606K | Sell |
47,491
-120
| -0.3% | -$1.53K | 0.02% | 617 |
|
|
2019
Q1 | $599K | Buy |
47,611
+6,032
| +15% | +$75.9K | 0.02% | 610 |
|
|
2018
Q4 | $497K | Buy |
41,579
+11,698
| +39% | +$140K | 0.02% | 578 |
|
|
2018
Q3 | $414K | Buy |
29,881
+1,308
| +5% | +$18.1K | 0.01% | 699 |
|
|
2018
Q2 | $399K | Buy |
+28,573
| New | +$399K | 0.02% | 543 |
|