Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,740
| Closed | -$39K | – | 2479 |
|
|
2017
Q2 | $39K | Buy |
2,740
+550
| +25% | +$7.83K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $32K | Hold |
2,190
| – | – | ﹤0.01% | 2764 |
|
|
2016
Q4 | $32K | Sell |
2,190
-1,086
| -33% | -$15.9K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $45K | Buy |
3,276
+1,086
| +50% | +$14.9K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $29K | Buy |
2,190
+163
| +8% | +$2.16K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $26K | Sell |
2,027
-2,721
| -57% | -$34.9K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $61K | Buy |
4,748
+2,721
| +134% | +$35K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $26K | Buy |
+2,027
| New | +$26K | ﹤0.01% | 2500 |
|
|
2015
Q2 | – | Sell |
-2,027
| Closed | -$28K | – | 1692 |
|
|
2015
Q1 | $28K | Sell |
2,027
-1,082
| -35% | -$14.9K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $42K | Buy |
3,109
+1,082
| +53% | +$14.6K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $28K | Hold |
2,027
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q2 | $30K | Hold |
2,027
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q1 | $30K | Hold |
2,027
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q4 | $30K | Sell |
2,027
-2,123
| -51% | -$31.4K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $62K | Sell |
4,150
-811
| -16% | -$12.1K | ﹤0.01% | 1390 |
|
|
2013
Q2 | $77K | Buy |
+4,961
| New | +$77K | ﹤0.01% | 1124 |
|