Integrated Wealth Concepts’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 Q3	–	Sell	-12,698	Closed	-$145K	–	974
2022 Q2	$145K	Hold	12,698	–	–	﹤0.01%	918
2022 Q1	$165K	Buy	12,698 +2,200	+21%	+$28.6K	0.01%	894
2021 Q4	$141K	Sell	10,498 -41,593	-80%	-$559K	﹤0.01%	954
2021 Q3	$696K	Buy	+52,091	New	+$696K	0.02%	495