IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76
| Closed | -$5K | – | 4682 |
|
|
2022
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 4028 |
|
|
2022
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 3779 |
|
|
2022
Q1 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 3779 |
|
|
2019
Q1 | $90K | Buy |
7,179
+3,707
| +107% | +$46.5K | 0.01% | 728 |
|
|
2018
Q4 | $41K | Sell |
3,472
-841
| -19% | -$9.93K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $59K | Buy |
4,313
+1,031
| +31% | +$14.1K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $46K | Sell |
3,282
-615
| -16% | -$8.62K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $54K | Hold |
3,897
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q4 | $54K | Sell |
3,897
-2,900
| -43% | -$40.2K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $98K | Buy |
6,797
+3,000
| +79% | +$43.3K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $53K | Hold |
3,797
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q1 | $55K | Hold |
3,797
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q4 | $55K | Hold |
3,797
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q3 | $53K | Hold |
3,797
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q2 | $50K | Sell |
3,797
-3,382
| -47% | -$44.5K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $90K | Sell |
7,179
-5,319
| -43% | -$66.7K | 0.01% | 728 |
|
|
2015
Q4 | $161K | Buy |
+12,498
| New | +$161K | 0.01% | 938 |
|