Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3002 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4480 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4470 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4507 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4515 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4457 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4401 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4340 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4232 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4198 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3996 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4043 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3986 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4074 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4004 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3887 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3803 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3720 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3567 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3469 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3480 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3433 |
|
|
2019
Q3 | – | Sell |
-879
| Closed | -$11K | – | 3164 |
|
|
2019
Q2 | $11K | Sell |
879
-1,049
| -54% | -$13.1K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $24K | Buy |
1,928
+541
| +39% | +$6.73K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $16K | Buy |
+1,387
| New | +$16K | ﹤0.01% | 1244 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2934 |
|