D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117,561
| Closed | -$1.49M | – | 1404 |
|
|
2023
Q4 | $1.49M | Sell |
117,561
-1,502
| -1% | -$19K | 0.01% | 590 |
|
|
2023
Q3 | $1.5M | Buy |
119,063
+72
| +0.1% | +$909 | 0.02% | 556 |
|
|
2023
Q2 | $1.45M | Buy |
118,991
+11,071
| +10% | +$135K | 0.02% | 580 |
|
|
2023
Q1 | $1.26M | Buy |
107,920
+11,553
| +12% | +$135K | 0.01% | 597 |
|
|
2022
Q4 | $1.09M | Buy |
96,367
+5,217
| +6% | +$58.7K | 0.01% | 597 |
|
|
2022
Q3 | $1M | Buy |
91,150
+24,187
| +36% | +$266K | 0.01% | 583 |
|
|
2022
Q2 | $763K | Sell |
66,963
-23,512
| -26% | -$268K | 0.01% | 687 |
|
|
2022
Q1 | $1.18M | Sell |
90,475
-2,292
| -2% | -$29.8K | 0.01% | 611 |
|
|
2021
Q4 | $1.25M | Buy |
92,767
+3,204
| +4% | +$43K | 0.01% | 593 |
|
|
2021
Q3 | $1.2M | Buy |
89,563
+6,197
| +7% | +$82.8K | 0.01% | 576 |
|
|
2021
Q2 | $1.11M | Buy |
83,366
+3,655
| +5% | +$48.4K | 0.01% | 604 |
|
|
2021
Q1 | $1.04M | Buy |
79,711
+8,504
| +12% | +$111K | 0.01% | 577 |
|
|
2020
Q4 | $862K | Sell |
71,207
-1,382
| -2% | -$16.7K | 0.01% | 544 |
|
|
2020
Q3 | $835K | Buy |
72,589
+9,688
| +15% | +$111K | 0.01% | 500 |
|
|
2020
Q2 | $703K | Buy |
62,901
+10,736
| +21% | +$120K | 0.01% | 516 |
|
|
2020
Q1 | $522K | Buy |
+52,165
| New | +$522K | 0.01% | 577 |
|
|
2018
Q4 | – | Sell |
-41,107
| Closed | -$567K | – | 1119 |
|
|
2018
Q3 | $567K | Buy |
41,107
+1,489
| +4% | +$20.5K | 0.01% | 667 |
|
|
2018
Q2 | $551K | Buy |
39,618
+4,566
| +13% | +$63.5K | 0.01% | 667 |
|
|
2018
Q1 | $509K | Buy |
35,052
+8,097
| +30% | +$118K | 0.01% | 679 |
|
|
2017
Q4 | $372K | Buy |
26,955
+13,020
| +93% | +$180K | 0.01% | 759 |
|
|
2017
Q3 | $200K | Buy |
13,935
+652
| +5% | +$9.36K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $187K | Buy |
13,283
+656
| +5% | +$9.24K | ﹤0.01% | 982 |
|
|
2017
Q1 | $182K | Buy |
12,627
+2,619
| +26% | +$37.7K | ﹤0.01% | 982 |
|
|
2016
Q4 | $144K | Buy |
10,008
+8,119
| +430% | +$117K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $26K | Buy |
1,889
+339
| +22% | +$4.67K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $20K | Hold |
1,550
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q1 | $20K | Hold |
1,550
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q4 | $19K | Hold |
1,550
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q3 | $20K | Hold |
1,550
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q2 | $20K | Hold |
1,550
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q1 | $21K | Hold |
1,550
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q4 | $20K | Hold |
1,550
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q3 | $21K | Hold |
1,550
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q2 | $22K | Hold |
1,550
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q1 | $22K | Hold |
1,550
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q4 | $22K | Hold |
1,550
| – | – | ﹤0.01% | 1531 |
|
|
2013
Q3 | $22K | Hold |
1,550
| – | – | ﹤0.01% | 1320 |
|
|
2013
Q2 | $23K | Buy |
+1,550
| New | +$23K | ﹤0.01% | 1274 |
|