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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $164K | Sell |
14,845
-5,748
| -28% | -$65.8K | ﹤0.01% | 4552 |
|
|
2025
Q4 | $243K | Buy |
20,593
+2,269
| +12% | +$27.7K | ﹤0.01% | 4158 |
|
|
2025
Q3 | $238K | Buy |
18,324
+739
| +4% | +$9.76K | ﹤0.01% | 4230 |
|
|
2025
Q2 | $231K | Buy |
17,585
+837
| +5% | +$10.5K | ﹤0.01% | 4159 |
|
|
2025
Q1 | $216K | Buy |
16,748
+713
| +4% | +$9.29K | ﹤0.01% | 4108 |
|
|
2024
Q4 | $220K | Buy |
16,035
+4,847
| +43% | +$67.4K | ﹤0.01% | 4050 |
|
|
2024
Q3 | $148K | Buy |
11,188
+536
| +5% | +$7.04K | ﹤0.01% | 4072 |
|
|
2024
Q2 | $138K | Hold |
10,652
| – | – | ﹤0.01% | 4012 |
|
|
2024
Q1 | $138K | Buy |
10,652
+2
| +0% | +$25 | ﹤0.01% | 4028 |
|
|
2023
Q4 | $135K | Sell |
10,650
-1,029
| -9% | -$12.5K | ﹤0.01% | 3909 |
|
|
2023
Q3 | $147K | Buy |
11,679
+1,192
| +11% | +$14.8K | ﹤0.01% | 3807 |
|
|
2023
Q2 | $128K | Buy |
10,487
+310
| +3% | +$3.67K | ﹤0.01% | 3805 |
|
|
2023
Q1 | $119K | Sell |
10,177
-343
| -3% | -$4.02K | ﹤0.01% | 3773 |
|
|
2022
Q4 | $118K | Sell |
10,520
-2,870
| -21% | -$32.9K | ﹤0.01% | 3785 |
|
|
2022
Q3 | $147K | Buy |
13,390
+48
| +0.4% | +$574 | ﹤0.01% | 3662 |
|
|
2022
Q2 | $152K | Buy |
+13,342
| New | +$160K | ﹤0.01% | 3688 |
|
|
2021
Q4 | – | Sell |
-76,687
| Closed | -$1.02M | – | 3894 |
|
|
2021
Q3 | $1.02M | Buy |
76,687
+6,204
| +9% | +$82.7K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $934K | Buy |
70,483
+4,539
| +7% | +$58.9K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $857K | Sell |
65,944
-4,849
| -7% | -$61.9K | ﹤0.01% | 2508 |
|
|
2020
Q4 | $857K | Buy |
70,793
+12,762
| +22% | +$151K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $667K | Sell |
58,031
-3,646
| -6% | -$42K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $690K | Buy |
61,677
+12,267
| +25% | +$134K | ﹤0.01% | 2198 |
|
|
2020
Q1 | $495K | Buy |
49,410
+9,102
| +23% | +$113K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $542K | Buy |
40,308
+5,207
| +15% | +$67.1K | ﹤0.01% | 2409 |
|
|
2019
Q3 | $443K | Sell |
35,101
-10,898
| -24% | -$138K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $590K | Buy |
45,999
+22,979
| +100% | +$295K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $288K | Buy |
23,020
+2,718
| +13% | +$34.3K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $242K | Buy |
+20,302
| New | +$262K | ﹤0.01% | 2554 |
|
|
2016
Q4 | – | Sell |
-32,587
| Closed | -$452K | – | 3171 |
|
|
2016
Q3 | $452K | Buy |
+32,587
| New | +$441K | ﹤0.01% | 1620 |
|
|
2015
Q2 | – | Sell |
-35,504
| Closed | -$494K | – | 2226 |
|
|
2015
Q1 | $494K | Sell |
35,504
-792
| -2% | -$10.8K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $486K | Sell |
36,296
-3,113
| -8% | -$42.3K | ﹤0.01% | 722 |
|
|
2014
Q3 | $554K | Buy |
39,409
+5,382
| +16% | +$76.8K | 0.01% | 748 |
|
|
2014
Q2 | $498K | Buy |
34,027
+23,116
| +212% | +$333K | 0.01% | 759 |
|
|
2014
Q1 | $159K | Buy |
+10,911
| New | +$160K | ﹤0.01% | 975 |
|
Other funds holding FRA
GC
PCM
MSA
EIA
AAM
