Highlander Capital Management’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
Q4 | – | Sell |
-535
| Closed | -$6K | – | 612 |
|
|
2020
Q3 | $6K | Hold |
535
| – | – | ﹤0.01% | 517 |
|
|
2020
Q2 | $6K | Hold |
535
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $5K | Hold |
535
| – | – | ﹤0.01% | 538 |
|
|
2019
Q4 | $7K | Hold |
535
| – | – | ﹤0.01% | 540 |
|
|
2019
Q3 | $7K | Hold |
535
| – | – | ﹤0.01% | 565 |
|
|
2019
Q2 | $7K | Hold |
535
| – | – | ﹤0.01% | 589 |
|
|
2019
Q1 | $7K | Hold |
535
| – | – | ﹤0.01% | 589 |
|
|
2018
Q4 | $6K | Hold |
535
| – | – | ﹤0.01% | 594 |
|
|
2018
Q3 | $7K | Hold |
535
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $7K | Hold |
535
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $8K | Hold |
535
| – | – | ﹤0.01% | 624 |
|
|
2017
Q4 | $7K | Hold |
535
| – | – | 0.01% | 623 |
|
|
2017
Q3 | $8K | Hold |
535
| – | – | 0.01% | 623 |
|
|
2017
Q2 | $8K | Hold |
535
| – | – | 0.01% | 623 |
|
|
2017
Q1 | $8K | Hold |
535
| – | – | 0.01% | 629 |
|
|
2016
Q4 | $8K | Hold |
535
| – | – | 0.01% | 627 |
|
|
2016
Q3 | $7K | Hold |
535
| – | – | 0.01% | 650 |
|
|
2016
Q2 | $7K | Hold |
535
| – | – | 0.01% | 659 |
|
|
2016
Q1 | $7K | Hold |
535
| – | – | 0.01% | 661 |
|
|
2015
Q4 | $7K | Hold |
535
| – | – | 0.01% | 696 |
|
|
2015
Q3 | $6K | Hold |
535
| – | – | 0.01% | 716 |
|
|
2015
Q2 | $7K | Hold |
535
| – | – | 0.01% | 705 |
|
|
2015
Q1 | $7K | Hold |
535
| – | – | 0.01% | 708 |
|
|
2014
Q4 | $7K | Hold |
535
| – | – | 0.01% | 722 |
|
|
2014
Q3 | $7.53K | Hold |
535
| – | – | 0.01% | 710 |
|
|
2014
Q2 | $7.84K | Hold |
535
| – | – | 0.01% | 694 |
|
|
2014
Q1 | $7.8K | Hold |
535
| – | – | 0.01% | 701 |
|
|
2013
Q4 | $7.82K | Hold |
535
| – | – | 0.01% | 699 |
|
|
2013
Q3 | $7.94K | Hold |
535
| – | – | 0.01% | 702 |
|
|
2013
Q2 | $8.29K | Buy |
+535
| New | +$8.29K | 0.01% | 671 |
|