JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,809
| Closed | -$789K | – | 6391 |
|
|
2024
Q3 | $789K | Sell |
59,809
-43,856
| -42% | -$579K | ﹤0.01% | 3769 |
|
|
2024
Q2 | $1.34M | Hold |
103,665
| – | – | ﹤0.01% | 3332 |
|
|
2024
Q1 | $1.34M | Sell |
103,665
-27,378
| -21% | -$354K | ﹤0.01% | 3389 |
|
|
2023
Q4 | $1.66M | Buy |
131,043
+25,261
| +24% | +$320K | ﹤0.01% | 3246 |
|
|
2023
Q3 | $1.33M | Sell |
105,782
-24,261
| -19% | -$306K | ﹤0.01% | 3248 |
|
|
2023
Q2 | $1.59M | Sell |
130,043
-17,442
| -12% | -$213K | ﹤0.01% | 3160 |
|
|
2023
Q1 | $1.73M | Buy |
147,485
+29,937
| +25% | +$350K | ﹤0.01% | 3123 |
|
|
2022
Q4 | $1.32M | Buy |
117,548
+13,883
| +13% | +$156K | ﹤0.01% | 3213 |
|
|
2022
Q3 | $1.14M | Hold |
103,665
| – | – | ﹤0.01% | 3267 |
|
|
2022
Q2 | $1.18M | Hold |
103,665
| – | – | ﹤0.01% | 3355 |
|
|
2022
Q1 | $1.35M | Hold |
103,665
| – | – | ﹤0.01% | 3436 |
|
|
2021
Q4 | $1.39M | Hold |
103,665
| – | – | ﹤0.01% | 3465 |
|
|
2021
Q3 | $1.39M | Hold |
103,665
| – | – | ﹤0.01% | 3407 |
|
|
2021
Q2 | $1.37M | Hold |
103,665
| – | – | ﹤0.01% | 3446 |
|
|
2021
Q1 | $1.35M | Buy |
103,665
+3,041
| +3% | +$39.5K | ﹤0.01% | 3464 |
|
|
2020
Q4 | $1.22M | Buy |
100,624
+92,369
| +1,119% | +$1.12M | ﹤0.01% | 3262 |
|
|
2020
Q3 | $95K | Hold |
8,255
| – | – | ﹤0.01% | 4069 |
|
|
2020
Q2 | $92K | Hold |
8,255
| – | – | ﹤0.01% | 3994 |
|
|
2020
Q1 | $83K | Buy |
8,255
+618
| +8% | +$6.21K | ﹤0.01% | 3998 |
|
|
2019
Q4 | $103K | Sell |
7,637
-7,639
| -50% | -$103K | ﹤0.01% | 4010 |
|
|
2019
Q3 | $193K | Hold |
15,276
| – | – | ﹤0.01% | 3758 |
|
|
2019
Q2 | $195K | Hold |
15,276
| – | – | ﹤0.01% | 3779 |
|
|
2019
Q1 | $191K | Hold |
15,276
| – | – | ﹤0.01% | 3776 |
|
|
2018
Q4 | $182K | Buy |
15,276
+1,512
| +11% | +$18K | ﹤0.01% | 3835 |
|
|
2018
Q3 | $190K | Buy |
13,764
+2,905
| +27% | +$40.1K | ﹤0.01% | 3885 |
|
|
2018
Q2 | $151K | Hold |
10,859
| – | – | ﹤0.01% | 3938 |
|
|
2018
Q1 | $158K | Hold |
10,859
| – | – | ﹤0.01% | 3792 |
|
|
2017
Q4 | $150K | Buy |
+10,859
| New | +$150K | ﹤0.01% | 3765 |
|