Integrated Advisors Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,790
| Closed | -$300K | – | 555 |
|
|
2020
Q4 | $300K | Hold |
24,790
| – | – | 0.03% | 391 |
|
|
2020
Q3 | $285K | Hold |
24,790
| – | – | 0.04% | 352 |
|
|
2020
Q2 | $277K | Hold |
24,790
| – | – | 0.03% | 361 |
|
|
2020
Q1 | $248K | Buy |
24,790
+4,790
| +24% | +$47.9K | 0.05% | 306 |
|
|
2019
Q4 | $269K | Buy |
+20,000
| New | +$269K | 0.04% | 349 |
|