Future Financial Wealth Management’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 | $451K | Buy |
34,357
+1,403
| +4% | +$18.4K | 0.31% | 64 |
|
|
2025
Q1 | $426K | Buy |
32,954
+2,434
| +8% | +$31.4K | 0.31% | 66 |
|
|
2024
Q4 | $420K | Sell |
30,520
-16,874
| -36% | -$232K | 0.31% | 65 |
|
|
2024
Q3 | $626K | Buy |
47,394
+10,788
| +29% | +$142K | 0.45% | 48 |
|
|
2024
Q2 | $474K | Buy |
36,606
+12,279
| +50% | +$159K | 0.42% | 56 |
|
|
2024
Q1 | $314K | Buy |
24,327
+3,471
| +17% | +$44.8K | 0.24% | 75 |
|
|
2023
Q4 | $264K | Buy |
20,856
+171
| +0.8% | +$2.17K | 0.26% | 82 |
|
|
2023
Q3 | $261K | Buy |
20,685
+579
| +3% | +$7.31K | 0.29% | 83 |
|
|
2023
Q2 | $245K | Hold |
20,106
| – | – | 0.26% | 89 |
|
|
2023
Q1 | $238K | Buy |
20,106
+4,804
| +31% | +$56.9K | 0.26% | 90 |
|
|
2022
Q4 | $172K | Buy |
15,302
+2,971
| +24% | +$33.5K | 0.2% | 106 |
|
|
2022
Q3 | $140K | Buy |
+12,331
| New | +$140K | 0.16% | 115 |
|
|
2022
Q2 | – | Sell |
-9,857
| Closed | -$128K | – | 250 |
|
|
2022
Q1 | $128K | Buy |
9,857
+3,463
| +54% | +$45K | 0.11% | 158 |
|
|
2021
Q4 | $85K | Buy |
+6,394
| New | +$85K | 0.07% | 208 |
|