Circle Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
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|
2025
Q1 | $699K | Hold |
|
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|
2024
Q4 | $743K | Hold |
|
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|
2024
Q3 | $714K | Hold |
|
|||||
|
2024
Q2 | $700K | Hold |
|
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|
2024
Q1 | $699K | Hold |
|
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|
2023
Q4 | $685K | Hold |
|
|||||
|
2023
Q3 | $682K | Hold |
|
|||||
|
2023
Q2 | $660K | Hold |
|
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|
2023
Q1 | $633K | Hold |
|
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|
2022
Q4 | $609K | Hold |
|
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|
2022
Q3 | $595K | Hold |
|
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|
2022
Q2 | $616K | Hold |
|
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|
2022
Q1 | $704K | Buy |
|
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|
2021
Q4 | $656K | Buy |
|
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|
2021
Q3 | $509K | Buy |
|