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