Comerica Bank’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 | $52.5K | Hold |
3,997
| – | – | ﹤0.01% | 2786 |
|
|
2025
Q1 | $51.6K | Sell |
3,997
-2,856
| -42% | -$36.9K | ﹤0.01% | 2779 |
|
|
2024
Q4 | $94.2K | Buy |
6,853
+3,998
| +140% | +$55K | ﹤0.01% | 2609 |
|
|
2024
Q3 | $37.7K | Hold |
2,855
| – | – | ﹤0.01% | 2863 |
|
|
2024
Q2 | $36.9K | Hold |
2,855
| – | – | ﹤0.01% | 2837 |
|
|
2024
Q1 | $36.9K | Hold |
2,855
| – | – | ﹤0.01% | 2843 |
|
|
2023
Q4 | $36.1K | Hold |
2,855
| – | – | ﹤0.01% | 2812 |
|
|
2023
Q3 | $36K | Buy |
+2,855
| New | +$36K | ﹤0.01% | 2800 |
|