Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.89M | Sell |
171,475
-7,669
| -4% | -$87.8K | ﹤0.01% | 2059 |
|
|
2025
Q4 | $2.11M | Sell |
179,144
-4,776
| -3% | -$58.3K | ﹤0.01% | 1933 |
|
|
2025
Q3 | $2.39M | Buy |
183,920
+4,882
| +3% | +$64.5K | ﹤0.01% | 1863 |
|
|
2025
Q2 | $2.35M | Buy |
179,038
+3,150
| +2% | +$39.6K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $2.27M | Buy |
175,888
+10,012
| +6% | +$130K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $2.28M | Buy |
165,876
+4,836
| +3% | +$67.2K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $2.13M | Sell |
161,040
-5,529
| -3% | -$72.7K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $2.15M | Buy |
166,569
+2,072
| +1% | +$27.1K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $2.13M | Buy |
164,497
+11,280
| +7% | +$143K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $1.94M | Buy |
153,217
+52,480
| +52% | +$638K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $1.27M | Buy |
100,737
+19,769
| +24% | +$245K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $989K | Buy |
80,968
+4,160
| +5% | +$49.2K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $898 | Buy |
76,808
+6,525
| +9% | +$76.5K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $791K | Buy |
+70,283
| New | +$805K | ﹤0.01% | 2114 |
|
|
2022
Q2 | – | Sell |
-10,486
| Closed | -$136K | – | 3719 |
|
|
2022
Q1 | $136K | Sell |
10,486
-573
| -5% | -$7.67K | ﹤0.01% | 3425 |
|
|
2021
Q4 | $148K | Buy |
11,059
+10
| +0.1% | +$135 | ﹤0.01% | 3374 |
|
|
2021
Q3 | $147K | Sell |
11,049
-3,632
| -25% | -$48.4K | ﹤0.01% | 3352 |
|
|
2021
Q2 | $194K | Buy |
14,681
+10
| +0.1% | +$130 | ﹤0.01% | 3276 |
|
|
2021
Q1 | $190K | Sell |
14,671
-440
| -3% | -$5.62K | ﹤0.01% | 3145 |
|
|
2020
Q4 | $183K | Sell |
15,111
-4,410
| -23% | -$52.3K | ﹤0.01% | 2945 |
|
|
2020
Q3 | $224K | Sell |
19,521
-361
| -2% | -$4.16K | ﹤0.01% | 2617 |
|
|
2020
Q2 | $222K | Sell |
19,882
-913
| -4% | -$9.96K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $208K | Sell |
20,795
-18,031
| -46% | -$223K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $521K | Buy |
38,826
+8,041
| +26% | +$104K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $388K | Buy |
30,785
+268
| +0.9% | +$3.4K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $391K | Buy |
30,517
+6,069
| +25% | +$78K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $305K | Buy |
24,448
+1,191
| +5% | +$15K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $276K | Buy |
23,257
+137
| +0.6% | +$1.76K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $318K | Sell |
23,120
-1,766
| -7% | -$24.4K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $346K | Sell |
24,886
-2,281
| -8% | -$32.6K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $394K | Sell |
27,167
-3,000
| -10% | -$43K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $416K | Sell |
30,167
-478
| -2% | -$6.71K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $440K | Sell |
30,645
-117
| -0.4% | -$1.65K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $433K | Buy |
30,762
+2,572
| +9% | +$36.8K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $408K | Sell |
28,190
-496
| -2% | -$7.26K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $413K | Buy |
28,686
+153
| +0.5% | +$2.13K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $395K | Buy |
28,533
+1,019
| +4% | +$13.8K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $362K | Buy |
27,514
+2,826
| +11% | +$37.3K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $323K | Sell |
24,688
-265
| -1% | -$3.32K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $322K | Buy |
24,953
+214
| +0.9% | +$2.74K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $320K | Buy |
24,739
+1,058
| +4% | +$14K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $320K | Sell |
23,681
-7,116
| -23% | -$98.5K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $428K | Sell |
30,797
-2,920
| -9% | -$39.7K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $451K | Sell |
33,717
-4,163
| -11% | -$56.6K | 0.01% | 1332 |
|
|
2014
Q3 | $533K | Buy |
37,880
+14,613
| +63% | +$208K | 0.01% | 1207 |
|
|
2014
Q2 | $341K | Buy |
23,267
+442
| +2% | +$6.38K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $333K | Sell |
22,825
-3,432
| -13% | -$50.2K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $384K | Sell |
26,257
-3,098
| -11% | -$45.1K | 0.01% | 1288 |
|
|
2013
Q3 | $435K | Sell |
29,355
-626
| -2% | -$9.42K | 0.01% | 1161 |
|
|
2013
Q2 | $464K | Buy |
+29,981
| New | +$479K | 0.01% | 1056 |
|
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