Cornerstone Advisors’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 | – | Sell |
-10,600
| Closed | -$146K | – | 273 |
|
|
2024
Q4 | $146K | Hold |
10,600
| – | – | 0.01% | 258 |
|
|
2024
Q3 | $140K | Buy |
+10,600
| New | +$140K | 0.01% | 273 |
|
|
2015
Q1 | – | Sell |
-56,653
| Closed | -$759K | – | 249 |
|
|
2014
Q4 | $759K | Hold |
56,653
| – | – | 0.15% | 171 |
|
|
2014
Q3 | $797K | Hold |
56,653
| – | – | 0.16% | 162 |
|
|
2014
Q2 | $830K | Buy |
56,653
+44,253
| +357% | +$648K | 0.17% | 165 |
|
|
2014
Q1 | $181K | Buy |
+12,400
| New | +$181K | 0.04% | 259 |
|