CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,000
| Closed | -$819K | – | 1164 |
|
|
2023
Q1 | $819K | Sell |
70,000
-4,275
| -6% | -$50K | ﹤0.01% | 728 |
|
|
2022
Q4 | $836K | Hold |
74,275
| – | – | ﹤0.01% | 706 |
|
|
2022
Q3 | $818K | Hold |
74,275
| – | – | ﹤0.01% | 686 |
|
|
2022
Q2 | $846K | Buy |
+74,275
| New | +$846K | ﹤0.01% | 691 |
|
|
2020
Q3 | – | Sell |
-16,275
| Closed | -$182K | – | 1052 |
|
|
2020
Q2 | $182K | Hold |
16,275
| – | – | ﹤0.01% | 956 |
|
|
2020
Q1 | $163K | Sell |
16,275
-18,000
| -53% | -$180K | ﹤0.01% | 865 |
|
|
2019
Q4 | $461K | Buy |
34,275
+12,000
| +54% | +$161K | ﹤0.01% | 787 |
|
|
2019
Q3 | $281K | Hold |
22,275
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $286K | Hold |
22,275
| – | – | ﹤0.01% | 905 |
|
|
2019
Q1 | $278K | Hold |
22,275
| – | – | ﹤0.01% | 922 |
|
|
2018
Q4 | $265K | Hold |
22,275
| – | – | ﹤0.01% | 884 |
|
|
2018
Q3 | $307K | Buy |
22,275
+4,275
| +24% | +$58.9K | ﹤0.01% | 921 |
|
|
2018
Q2 | $250K | Buy |
+18,000
| New | +$250K | ﹤0.01% | 986 |
|