Laidlaw Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,877
| Closed | -$292K | – | 400 |
|
|
2021
Q3 | $292K | Sell |
21,877
-10,866
| -33% | -$145K | 0.07% | 193 |
|
|
2021
Q2 | $434K | Sell |
32,743
-3,032
| -8% | -$40.2K | 0.11% | 163 |
|
|
2021
Q1 | $465K | Sell |
35,775
-44,456
| -55% | -$578K | 0.16% | 130 |
|
|
2020
Q4 | $972K | Sell |
80,231
-23,445
| -23% | -$284K | 0.2% | 124 |
|
|
2020
Q3 | $1.19M | Buy |
103,676
+15,243
| +17% | +$175K | 0.53% | 62 |
|
|
2020
Q2 | $989K | Sell |
88,433
-4,669
| -5% | -$52.2K | 0.52% | 63 |
|
|
2020
Q1 | $932K | Buy |
+93,102
| New | +$932K | 0.61% | 60 |
|