HRT Financial’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 | – | Sell |
-36,421
| Closed | -$470K | – | 2616 |
|
2025
Q1 | $470K | Buy |
+36,421
| New | +$470K | ﹤0.01% | 1309 |
|
2024
Q2 | – | Sell |
-14,167
| Closed | -$183K | – | 2311 |
|
2024
Q1 | $183K | Buy |
+14,167
| New | +$183K | ﹤0.01% | 1679 |
|
2022
Q2 | – | Sell |
-10,065
| Closed | -$131K | – | 3041 |
|
2022
Q1 | $131K | Buy |
+10,065
| New | +$131K | ﹤0.01% | 2338 |
|