Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,282
| Closed | -$17K | – | 535 |
|
|
2018
Q3 | $17K | Hold |
1,282
| – | – | ﹤0.01% | 715 |
|
|
2018
Q2 | $18K | Hold |
1,282
| – | – | ﹤0.01% | 680 |
|
|
2018
Q1 | $19K | Sell |
1,282
-1,993
| -61% | -$29.5K | ﹤0.01% | 647 |
|
|
2017
Q4 | $45K | Buy |
3,275
+34
| +1% | +$467 | 0.01% | 471 |
|
|
2017
Q3 | $47K | Buy |
+3,241
| New | +$47K | 0.01% | 444 |
|
|
2017
Q2 | – | Sell |
-3,192
| Closed | -$46K | – | 692 |
|
|
2017
Q1 | $46K | Buy |
3,192
+16
| +0.5% | +$231 | 0.01% | 327 |
|
|
2016
Q4 | $46K | Buy |
3,176
+33
| +1% | +$478 | 0.02% | 310 |
|
|
2016
Q3 | $44K | Buy |
3,143
+1,861
| +145% | +$26.1K | 0.02% | 309 |
|
|
2016
Q2 | $17K | Buy |
+1,282
| New | +$17K | 0.01% | 323 |
|