Circle Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,072
| Closed | -$699K | – | 222 |
|
|
2025
Q1 | $699K | Hold |
54,072
| – | – | 0.02% | 140 |
|
|
2024
Q4 | $743K | Hold |
54,072
| – | – | 0.02% | 137 |
|
|
2024
Q3 | $714K | Hold |
54,072
| – | – | 0.02% | 144 |
|
|
2024
Q2 | $700K | Hold |
54,072
| – | – | 0.02% | 128 |
|
|
2024
Q1 | $699K | Hold |
54,072
| – | – | 0.02% | 124 |
|
|
2023
Q4 | $685K | Hold |
54,072
| – | – | 0.02% | 116 |
|
|
2023
Q3 | $682K | Hold |
54,072
| – | – | 0.02% | 108 |
|
|
2023
Q2 | $660K | Hold |
54,072
| – | – | 0.09% | 82 |
|
|
2023
Q1 | $633K | Hold |
54,072
| – | – | 0.09% | 79 |
|
|
2022
Q4 | $609K | Hold |
54,072
| – | – | 0.09% | 81 |
|
|
2022
Q3 | $595K | Hold |
54,072
| – | – | 0.1% | 79 |
|
|
2022
Q2 | $616K | Hold |
54,072
| – | – | 0.1% | 82 |
|
|
2022
Q1 | $704K | Buy |
54,072
+5,238
| +11% | +$68.2K | 0.09% | 91 |
|
|
2021
Q4 | $656K | Buy |
48,834
+10,741
| +28% | +$144K | 0.09% | 102 |
|
|
2021
Q3 | $509K | Buy |
+38,093
| New | +$509K | 0.07% | 119 |
|