Hedeker Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32
| Closed | -$2.34K | – | 134 |
|
|
2016
Q3 | $2.34K | Buy |
+32
| New | +$2.34K | 0.12% | 75 |
|
|
2016
Q1 | – | Sell |
-120
| Closed | -$1K | – | 105 |
|
|
2015
Q4 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 137 |
|
|
2015
Q3 | – | Sell |
-120
| Closed | -$1K | – | 120 |
|
|
2015
Q2 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 149 |
|
|
2015
Q1 | – | Sell |
-120
| Closed | -$2K | – | 114 |
|
|
2014
Q4 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 134 |
|