Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,698
| Closed | -$291K | – | 428 |
|
|
2019
Q2 | $291K | Buy |
+22,698
| New | +$291K | 0.03% | 347 |
|
|
2018
Q4 | – | Sell |
-91,703
| Closed | -$1.27M | – | 418 |
|
|
2018
Q3 | $1.27M | Buy |
91,703
+7,429
| +9% | +$102K | 0.15% | 163 |
|
|
2018
Q2 | $1.17M | Buy |
84,274
+12,346
| +17% | +$172K | 0.14% | 181 |
|
|
2018
Q1 | $1.05M | Buy |
71,928
+8,813
| +14% | +$128K | 0.13% | 185 |
|
|
2017
Q4 | $874K | Buy |
+63,115
| New | +$874K | 0.11% | 211 |
|