GenTrust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,741
| Closed | -$699K | – | 100 |
|
|
2018
Q3 | $699K | Sell |
50,741
-19,053
| -27% | -$262K | 0.11% | 47 |
|
|
2018
Q2 | $970K | Sell |
69,794
-12,042
| -15% | -$167K | 0.16% | 38 |
|
|
2018
Q1 | $1.19M | Buy |
81,836
+175
| +0.2% | +$2.54K | 0.21% | 37 |
|
|
2017
Q4 | $1.13M | Sell |
81,661
-13,908
| -15% | -$193K | 0.2% | 40 |
|
|
2017
Q3 | $1.37M | Sell |
95,569
-5,028
| -5% | -$72.2K | 0.26% | 37 |
|
|
2017
Q2 | $1.42M | Sell |
100,597
-2,542
| -2% | -$35.8K | 0.29% | 39 |
|
|
2017
Q1 | $1.49M | Sell |
103,139
-29,062
| -22% | -$421K | 0.34% | 31 |
|
|
2016
Q4 | $1.92M | Buy |
+132,201
| New | +$1.92M | 0.39% | 30 |
|