Kades & Cheifetz’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 | $937K | Sell |
68,176
-5,605
| -8% | -$77.1K | 0.48% | 47 |
|
|
2024
Q3 | $974K | Buy |
73,781
+929
| +1% | +$12.3K | 0.56% | 45 |
|
|
2024
Q2 | $943K | Buy |
72,852
+2,089
| +3% | +$27K | 0.59% | 40 |
|
|
2024
Q1 | $914K | Buy |
70,763
+2,418
| +4% | +$31.2K | 0.59% | 42 |
|
|
2023
Q4 | $865K | Buy |
68,345
+7,686
| +13% | +$97.3K | 0.61% | 40 |
|
|
2023
Q3 | $766K | Sell |
60,659
-5,617
| -8% | -$70.9K | 0.61% | 38 |
|
|
2023
Q2 | $809K | Buy |
66,276
+1,453
| +2% | +$17.7K | 0.62% | 39 |
|
|
2023
Q1 | $758K | Buy |
64,823
+1,336
| +2% | +$15.6K | 0.6% | 36 |
|
|
2022
Q4 | $715K | Buy |
+63,487
| New | +$715K | 0.6% | 37 |
|