Envestnet Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
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|
2025
Q1 | $216K | Buy |
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|
2024
Q4 | $220K | Buy |
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|
2024
Q3 | $148K | Buy |
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|
2024
Q2 | $138K | Hold |
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|
2024
Q1 | $138K | Buy |
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|
2023
Q4 | $135K | Sell |
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|
2023
Q3 | $147K | Buy |
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|
2023
Q2 | $128K | Buy |
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|
2023
Q1 | $119K | Sell |
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|
2022
Q4 | $118K | Sell |
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|
2022
Q3 | $147K | Buy |
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|
2022
Q2 | $152K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q2 | $934K | Buy |
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|
2021
Q1 | $857K | Sell |
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|
2020
Q4 | $857K | Buy |
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|
2020
Q3 | $667K | Sell |
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|
2020
Q2 | $690K | Buy |
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|
2020
Q1 | $495K | Buy |
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|
2019
Q4 | $542K | Buy |
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|
2019
Q3 | $443K | Sell |
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|
2019
Q2 | $590K | Buy |
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|
2019
Q1 | $288K | Buy |
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|
2018
Q4 | $242K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $452K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $494K | Sell |
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|
2014
Q4 | $486K | Sell |
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|
2014
Q3 | $554K | Buy |
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|
2014
Q2 | $498K | Buy |
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|
2014
Q1 | $159K | Buy |
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