International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Buy |
+10,098
| New | +$133K | 0.01% | 800 |
|
|
2024
Q4 | – | Sell |
-143,880
| Closed | -$10.9K | – | 1183 |
|
|
2024
Q3 | $10.9K | Buy |
+143,880
| New | +$10.9K | 0.03% | 410 |
|
|
2022
Q1 | – | Sell |
-12,563
| Closed | -$169K | – | 519 |
|
|
2021
Q4 | $169K | Hold |
12,563
| – | – | 0.03% | 470 |
|
|
2021
Q3 | $168K | Sell |
12,563
-1,978
| -14% | -$26.5K | 0.03% | 458 |
|
|
2021
Q2 | $193K | Sell |
14,541
-14,522
| -50% | -$193K | 0.04% | 440 |
|
|
2021
Q1 | $365K | Buy |
29,063
+14,535
| +100% | +$183K | 0.03% | 395 |
|
|
2020
Q4 | $176K | Sell |
14,528
-300
| -2% | -$3.63K | 0.03% | 414 |
|
|
2020
Q3 | $171K | Hold |
14,828
| – | – | 0.04% | 327 |
|
|
2020
Q2 | $166K | Hold |
14,828
| – | – | 0.04% | 325 |
|
|
2020
Q1 | $148K | Buy |
+14,828
| New | +$148K | 0.05% | 295 |
|