Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,271
| Closed | -$394K | – | 4471 |
|
|
2020
Q2 | $394K | Sell |
35,271
-122,098
| -78% | -$1.36M | ﹤0.01% | 3702 |
|
|
2020
Q1 | $1.58M | Buy |
157,369
+125,945
| +401% | +$1.26M | ﹤0.01% | 2887 |
|
|
2019
Q4 | $422K | Buy |
+31,424
| New | +$422K | ﹤0.01% | 3733 |
|
|
2018
Q1 | – | Sell |
-10,388
| Closed | -$143K | – | 4237 |
|
|
2017
Q4 | $143K | Buy |
+10,388
| New | +$143K | ﹤0.01% | 3897 |
|
|
2017
Q2 | – | Sell |
-25,437
| Closed | -$369K | – | 4432 |
|
|
2017
Q1 | $369K | Sell |
25,437
-5,253
| -17% | -$76.2K | ﹤0.01% | 3666 |
|
|
2016
Q4 | $442K | Buy |
30,690
+8,852
| +41% | +$127K | ﹤0.01% | 3519 |
|
|
2016
Q3 | $303K | Buy |
21,838
+223
| +1% | +$3.09K | ﹤0.01% | 3702 |
|
|
2016
Q2 | $284K | Buy |
21,615
+163
| +0.8% | +$2.14K | ﹤0.01% | 3651 |
|
|
2016
Q1 | $280K | Buy |
+21,452
| New | +$280K | ﹤0.01% | 3587 |
|