Jaffetilchin Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-101,696
| Closed | -$1.21M | – | 297 |
|
|
2018
Q4 | $1.21M | Sell |
101,696
-8,819
| -8% | -$105K | 0.3% | 49 |
|
|
2018
Q3 | $1.52M | Buy |
110,515
+4,038
| +4% | +$55.7K | 0.32% | 54 |
|
|
2018
Q2 | $1.48M | Buy |
106,477
+4,258
| +4% | +$59.2K | 0.33% | 51 |
|
|
2018
Q1 | $1.49M | Buy |
+102,219
| New | +$1.49M | 0.33% | 46 |
|
|
2017
Q4 | – | Sell |
-51,482
| Closed | -$739K | – | 253 |
|
|
2017
Q3 | $739K | Buy |
+51,482
| New | +$739K | 0.17% | 101 |
|
|
2017
Q2 | – | Sell |
-47,711
| Closed | -$691K | – | 247 |
|
|
2017
Q1 | $691K | Buy |
47,711
+858
| +2% | +$12.4K | 0.18% | 96 |
|
|
2016
Q4 | $675K | Buy |
46,853
+607
| +1% | +$8.75K | 0.2% | 81 |
|
|
2016
Q3 | $641K | Buy |
46,246
+617
| +1% | +$8.55K | 0.2% | 75 |
|
|
2016
Q2 | $600K | Buy |
45,629
+629
| +1% | +$8.27K | 0.18% | 89 |
|
|
2016
Q1 | $588K | Buy |
+45,000
| New | +$588K | 0.19% | 68 |
|