HighTower Advisors’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
Q1 | – | Sell |
-54,364
| Closed | -$613K | – | 3178 |
|
|
2022
Q4 | $613K | Buy |
+54,364
| New | +$613K | ﹤0.01% | 1968 |
|
|
2021
Q2 | – | Sell |
-14,082
| Closed | -$183K | – | 2952 |
|
|
2021
Q1 | $183K | Sell |
14,082
-12,971
| -48% | -$169K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $327K | Buy |
27,053
+13,568
| +101% | +$164K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $156K | Buy |
13,485
+36
| +0.3% | +$416 | ﹤0.01% | 2125 |
|
|
2020
Q2 | $150K | Buy |
13,449
+38
| +0.3% | +$424 | ﹤0.01% | 2026 |
|
|
2020
Q1 | $134K | Sell |
13,411
-498
| -4% | -$4.98K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $187K | Buy |
13,909
+30
| +0.2% | +$403 | ﹤0.01% | 1975 |
|
|
2019
Q3 | $175K | Sell |
13,879
-2,022
| -13% | -$25.5K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $204K | Buy |
15,901
+2,075
| +15% | +$26.6K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $173K | Buy |
13,826
+34
| +0.2% | +$425 | ﹤0.01% | 1975 |
|
|
2018
Q4 | $165K | Sell |
13,792
-25,219
| -65% | -$302K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $538K | Sell |
39,011
-29,079
| -43% | -$401K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $946K | Sell |
68,090
-4,480
| -6% | -$62.2K | 0.01% | 1144 |
|
|
2018
Q1 | $1.05M | Sell |
72,570
-6,981
| -9% | -$101K | 0.01% | 1051 |
|
|
2017
Q4 | $1.1M | Sell |
79,551
-481
| -0.6% | -$6.64K | 0.01% | 1054 |
|
|
2017
Q3 | $1.15M | Buy |
80,032
+44,553
| +126% | +$640K | 0.01% | 1026 |
|
|
2017
Q2 | $499K | Buy |
+35,479
| New | +$499K | ﹤0.01% | 1358 |
|
|
2016
Q2 | – | Sell |
-12,862
| Closed | -$167K | – | 1805 |
|
|
2016
Q1 | $167K | Sell |
12,862
-426
| -3% | -$5.53K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $173K | Buy |
13,288
+1,876
| +16% | +$24.4K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $148K | Buy |
+11,412
| New | +$148K | ﹤0.01% | 1690 |
|
|
2015
Q1 | – | Sell |
-20,623
| Closed | -$276K | – | 1646 |
|
|
2014
Q4 | $276K | Sell |
20,623
-1,658
| -7% | -$22.2K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $313K | Buy |
22,281
+3,840
| +21% | +$53.9K | 0.01% | 1194 |
|
|
2014
Q2 | $270K | Hold |
18,441
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q1 | $269K | Buy |
18,441
+7,638
| +71% | +$111K | 0.01% | 1204 |
|
|
2013
Q4 | $158K | Hold |
10,803
| – | – | ﹤0.01% | 1329 |
|
|
2013
Q3 | $160K | Buy |
10,803
+342
| +3% | +$5.07K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $162K | Buy |
+10,461
| New | +$162K | ﹤0.01% | 1150 |
|