Coastline Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $151K | Sell |
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|
2020
Q4 | $152K | Sell |
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|
2020
Q3 | $181K | Sell |
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|
2020
Q2 | $432K | Sell |
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|
2020
Q1 | $440K | Sell |
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|
2019
Q4 | $728K | Buy |
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|
2019
Q3 | $680K | Buy |
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|
2019
Q2 | $672K | Sell |
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|
2019
Q1 | $692K | Sell |
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|
2018
Q4 | $880K | Sell |
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|
2018
Q3 | $2.31M | Sell |
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|
2018
Q2 | $2.55M | Buy |
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|
2018
Q1 | $1.89M | Buy |
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|
2017
Q4 | $1.59M | Buy |
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|
2017
Q3 | $1.53M | Buy |
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|
2017
Q2 | $1.42M | Buy |
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|
2017
Q1 | $1.4M | Buy |
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|
2016
Q4 | $1.39M | Buy |
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|
2016
Q3 | $1.03M | Buy |
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|
2016
Q2 | $950K | Buy |
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|
2016
Q1 | $913K | Buy |
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|
2015
Q4 | $766K | Buy |
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|
2015
Q3 | $696K | Buy |
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|
2015
Q2 | $670K | Buy |
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|
2015
Q1 | $667K | Sell |
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|
2014
Q4 | $708K | Buy |
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|
2014
Q3 | $562K | Sell |
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|
2014
Q2 | $629K | Buy |
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|
2014
Q1 | $582K | Buy |
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|
2013
Q4 | $574K | Sell |
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|
2013
Q3 | $585K | Buy |
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|
2013
Q2 | $601K | Buy |
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