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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.39M | Buy |
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|
2025
Q2 | $2.35M | Buy |
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|
2025
Q1 | $2.27M | Buy |
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|
2024
Q4 | $2.28M | Buy |
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|
2024
Q3 | $2.13M | Sell |
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|
2024
Q2 | $2.15M | Buy |
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|
2024
Q1 | $2.13M | Buy |
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|
2023
Q4 | $1.94M | Buy |
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|
2023
Q3 | $1.27M | Buy |
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|
2023
Q2 | $989K | Buy |
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|
2023
Q1 | $898 | Buy |
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|
2022
Q4 | $791K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $136K | Sell |
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|
2021
Q4 | $148K | Buy |
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|
2021
Q3 | $147K | Sell |
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|
2021
Q2 | $194K | Buy |
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|
2021
Q1 | $190K | Sell |
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|
2020
Q4 | $183K | Sell |
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|
2020
Q3 | $224K | Sell |
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|
2020
Q2 | $222K | Sell |
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|
2020
Q1 | $208K | Sell |
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|
2019
Q4 | $521K | Buy |
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|
2019
Q3 | $388K | Buy |
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|
2019
Q2 | $391K | Buy |
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|
2019
Q1 | $305K | Buy |
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|
2018
Q4 | $276K | Buy |
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|
2018
Q3 | $318K | Sell |
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|
2018
Q2 | $346K | Sell |
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|
2018
Q1 | $394K | Sell |
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|
2017
Q4 | $416K | Sell |
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|
2017
Q3 | $440K | Sell |
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|
2017
Q2 | $433K | Buy |
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|
2017
Q1 | $408K | Sell |
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|
2016
Q4 | $413K | Buy |
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|
2016
Q3 | $395K | Buy |
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|
2016
Q2 | $362K | Buy |
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|
2016
Q1 | $323K | Sell |
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|
2015
Q4 | $322K | Buy |
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|
2015
Q3 | $320K | Buy |
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|
2015
Q2 | $320K | Sell |
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|
2015
Q1 | $428K | Sell |
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|
2014
Q4 | $451K | Sell |
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|
2014
Q3 | $533K | Buy |
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|
2014
Q2 | $341K | Buy |
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|
2014
Q1 | $333K | Sell |
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|
2013
Q4 | $384K | Sell |
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|
2013
Q3 | $435K | Sell |
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|
2013
Q2 | $464K | Buy |
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