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Cornerstone Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Cornerstone Wealth Management’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,547
Closed -$318K – 629
2018
Q3 		$318K Buy
4,547
+152
+3% +$2.1K ﹤0.01% 1047
2018
Q2 		$318K Buy
+4,395
New +$62.8K ﹤0.01% 1172

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RCA
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GC
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Invesco
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AUIM
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FFA
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AAM
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Cornerstone Wealth Management's FRA Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2018, closing a stake of 4,547 shares — an estimated $318K sold.

Cornerstone Wealth Management first reported a position in FRA in Q2 2018 and held it in 2 quarters. The position peaked at $318K in Q3 2018. 100 funds tracked by Wall St. Rank hold FRA as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 4,547 BlackRock Floating Rate Income Strategies Fund shares in Q4 2018, an estimated $318K.
  • Cornerstone Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $318K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.