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IMA Advisory Services’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

IMA Advisory Services’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,384
Closed -$146K – 150
2014
Q3 		$146K Hold
10,384
– – 0.07% 160
2014
Q2 		$152K Hold
10,384
– – 0.07% 163
2014
Q1 		$151K Buy
+10,384
New +$151K 0.07% 155