Graypoint LLC’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 | $2.61M | Buy |
198,701
+5,716
| +3% | +$75.1K | 0.15% | 114 |
|
|
2025
Q1 | $2.49M | Buy |
192,985
+5,429
| +3% | +$70.1K | 0.16% | 111 |
|
|
2024
Q4 | $2.58M | Buy |
187,556
+4,931
| +3% | +$67.8K | 0.16% | 107 |
|
|
2024
Q3 | $2.41M | Buy |
182,625
+5,037
| +3% | +$66.5K | 0.15% | 109 |
|
|
2024
Q2 | $2.3M | Buy |
177,588
+4,978
| +3% | +$64.4K | 0.16% | 106 |
|
|
2024
Q1 | $2.23M | Buy |
172,610
+4,946
| +3% | +$63.9K | 0.16% | 107 |
|
|
2023
Q4 | $2.12M | Buy |
167,664
+4,896
| +3% | +$62K | 0.17% | 106 |
|
|
2023
Q3 | $2.05M | Buy |
+162,768
| New | +$2.05M | 0.19% | 99 |
|