Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$14 | – | 5440 |
|
|
2024
Q4 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 5408 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$13 | – | 5507 |
|
|
2023
Q3 | $13 | Hold |
1
| – | – | ﹤0.01% | 5147 |
|
|
2023
Q2 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 5252 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5060 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5123 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4555 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4587 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4467 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4168 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3995 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3785 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3782 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 3830 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3935 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3921 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3878 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3797 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3720 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3607 |
|