IHT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,160
| Closed | -$123K | – | 915 |
|
|
2022
Q3 | $123K | Buy |
+11,160
| New | +$123K | 0.01% | 811 |
|
|
2021
Q3 | – | Sell |
-30,458
| Closed | -$404K | – | 872 |
|
|
2021
Q2 | $404K | Buy |
30,458
+465
| +2% | +$6.17K | 0.03% | 605 |
|
|
2021
Q1 | $390K | Buy |
29,993
+467
| +2% | +$6.07K | 0.03% | 541 |
|
|
2020
Q4 | $358K | Buy |
29,526
+555
| +2% | +$6.73K | 0.03% | 505 |
|
|
2020
Q3 | $333K | Buy |
+28,971
| New | +$333K | 0.03% | 449 |
|