Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-917
| Closed | -$12K | – | 784 |
|
|
2021
Q2 | $12K | Buy |
917
+14
| +2% | +$183 | ﹤0.01% | 577 |
|
|
2021
Q1 | $12K | Buy |
903
+14
| +2% | +$186 | ﹤0.01% | 557 |
|
|
2020
Q4 | $11K | Buy |
889
+17
| +2% | +$210 | ﹤0.01% | 555 |
|
|
2020
Q3 | $10K | Buy |
872
+18
| +2% | +$206 | ﹤0.01% | 558 |
|
|
2020
Q2 | $9K | Buy |
854
+18
| +2% | +$190 | ﹤0.01% | 555 |
|
|
2020
Q1 | $8K | Buy |
836
+17
| +2% | +$163 | ﹤0.01% | 511 |
|
|
2019
Q4 | $11K | Buy |
819
+14
| +2% | +$188 | ﹤0.01% | 518 |
|
|
2019
Q3 | $10K | Buy |
805
+13
| +2% | +$161 | ﹤0.01% | 530 |
|
|
2019
Q2 | $10K | Buy |
+792
| New | +$10K | ﹤0.01% | 524 |
|