Integrated Capital Management (Pennsylvania)’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 Q4	–	Sell	-14,330	Closed	-$191K	–	66
2021 Q3	$191K	Buy	14,330 +1,842	+15%	+$24.6K	0.16%	35
2021 Q2	$165K	Buy	12,488 +1,739	+16%	+$23K	0.13%	48
2021 Q1	$140K	Buy	+10,749	New	+$140K	0.12%	51