Hantz Financial Services’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
2023 Q3	–	Sell	-1,067	Closed	-$13K	–	1134
2023 Q2	$13K	Hold	1,067	–	–	﹤0.01%	752
2023 Q1	$12K	Buy	+1,067	New	+$12K	﹤0.01%	758