Kestra Advisory Services’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 |
-36,597
| Closed | -$483K | – | 2701 |
|
|
2024
Q3 | $483K | Buy |
36,597
+501
| +1% | +$6.61K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $467K | Buy |
+36,096
| New | +$467K | ﹤0.01% | 1821 |
|
|
2021
Q4 | – | Sell |
-130,969
| Closed | -$1.75M | – | 2083 |
|
|
2021
Q3 | $1.75M | Buy |
130,969
+81,741
| +166% | +$1.09M | 0.02% | 770 |
|
|
2021
Q2 | $652K | Buy |
+49,228
| New | +$652K | 0.01% | 1147 |
|
|
2021
Q1 | – | Sell |
-86,223
| Closed | -$1.03M | – | 1927 |
|
|
2020
Q4 | $1.03M | Buy |
+86,223
| New | +$1.03M | 0.01% | 853 |
|