EP Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
15,505
-272
| -2% | -$3.57K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $204K | Sell |
15,777
-4,900
| -24% | -$63.3K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $284K | Sell |
20,677
-250
| -1% | -$3.44K | ﹤0.01% | 889 |
|
|
2024
Q3 | $276K | Buy |
+20,927
| New | +$276K | ﹤0.01% | 889 |
|
|
2023
Q1 | – | Sell |
-12,203
| Closed | -$137K | – | 660 |
|
|
2022
Q4 | $137K | Buy |
+12,203
| New | +$137K | ﹤0.01% | 577 |
|