Coastline Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,630
| Closed | -$151K | – | 323 |
|
|
2021
Q1 | $151K | Sell |
11,630
-910
| -7% | -$11.8K | 0.02% | 320 |
|
|
2020
Q4 | $152K | Sell |
12,540
-3,180
| -20% | -$38.5K | 0.02% | 315 |
|
|
2020
Q3 | $181K | Sell |
15,720
-22,940
| -59% | -$264K | 0.03% | 309 |
|
|
2020
Q2 | $432K | Sell |
38,660
-5,260
| -12% | -$58.8K | 0.07% | 246 |
|
|
2020
Q1 | $440K | Sell |
43,920
-10,270
| -19% | -$103K | 0.08% | 239 |
|
|
2019
Q4 | $728K | Buy |
54,190
+340
| +0.6% | +$4.57K | 0.1% | 226 |
|
|
2019
Q3 | $680K | Buy |
53,850
+1,440
| +3% | +$18.2K | 0.1% | 228 |
|
|
2019
Q2 | $672K | Sell |
52,410
-2,970
| -5% | -$38.1K | 0.1% | 228 |
|
|
2019
Q1 | $692K | Sell |
55,380
-18,560
| -25% | -$232K | 0.1% | 225 |
|
|
2018
Q4 | $880K | Sell |
73,940
-93,660
| -56% | -$1.11M | 0.15% | 187 |
|
|
2018
Q3 | $2.31M | Sell |
167,600
-15,910
| -9% | -$219K | 0.33% | 103 |
|
|
2018
Q2 | $2.55M | Buy |
183,510
+53,450
| +41% | +$743K | 0.38% | 90 |
|
|
2018
Q1 | $1.89M | Buy |
130,060
+14,770
| +13% | +$215K | 0.29% | 125 |
|
|
2017
Q4 | $1.59M | Buy |
115,290
+8,670
| +8% | +$120K | 0.24% | 141 |
|
|
2017
Q3 | $1.53M | Buy |
106,620
+6,025
| +6% | +$86.6K | 0.27% | 130 |
|
|
2017
Q2 | $1.42M | Buy |
100,595
+3,960
| +4% | +$55.7K | 0.26% | 129 |
|
|
2017
Q1 | $1.4M | Buy |
96,635
+135
| +0.1% | +$1.96K | 0.26% | 133 |
|
|
2016
Q4 | $1.39M | Buy |
96,500
+22,385
| +30% | +$323K | 0.27% | 125 |
|
|
2016
Q3 | $1.03M | Buy |
74,115
+1,857
| +3% | +$25.7K | 0.2% | 148 |
|
|
2016
Q2 | $950K | Buy |
72,258
+2,451
| +4% | +$32.2K | 0.19% | 156 |
|
|
2016
Q1 | $913K | Buy |
69,807
+10,405
| +18% | +$136K | 0.19% | 148 |
|
|
2015
Q4 | $766K | Buy |
59,402
+5,555
| +10% | +$71.6K | 0.17% | 166 |
|
|
2015
Q3 | $696K | Buy |
53,847
+4,350
| +9% | +$56.2K | 0.16% | 175 |
|
|
2015
Q2 | $670K | Buy |
49,497
+1,515
| +3% | +$20.5K | 0.14% | 185 |
|
|
2015
Q1 | $667K | Sell |
47,982
-4,886
| -9% | -$67.9K | 0.14% | 185 |
|
|
2014
Q4 | $708K | Buy |
52,868
+12,893
| +32% | +$173K | 0.15% | 172 |
|
|
2014
Q3 | $562K | Sell |
39,975
-2,975
| -7% | -$41.8K | 0.15% | 161 |
|
|
2014
Q2 | $629K | Buy |
42,950
+2,975
| +7% | +$43.6K | 0.16% | 154 |
|
|
2014
Q1 | $582K | Buy |
39,975
+700
| +2% | +$10.2K | 0.15% | 156 |
|
|
2013
Q4 | $574K | Sell |
39,275
-125
| -0.3% | -$1.83K | 0.16% | 151 |
|
|
2013
Q3 | $585K | Buy |
39,400
+550
| +1% | +$8.17K | 0.17% | 149 |
|
|
2013
Q2 | $601K | Buy |
+38,850
| New | +$601K | 0.19% | 146 |
|