Level Four 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,372
| Closed | -$156K | – | 813 |
|
|
2023
Q1 | $156K | Buy |
13,372
+167
| +1% | +$1.95K | 0.01% | 716 |
|
|
2022
Q4 | $149K | Sell |
13,205
-519
| -4% | -$5.84K | 0.01% | 631 |
|
|
2022
Q3 | $151K | Buy |
13,724
+135
| +1% | +$1.49K | 0.01% | 519 |
|
|
2022
Q2 | $155K | Buy |
13,589
+89
| +0.7% | +$1.02K | 0.01% | 529 |
|
|
2022
Q1 | $176K | Buy |
13,500
+3,250
| +32% | +$42.4K | 0.01% | 617 |
|
|
2021
Q4 | $138K | Buy |
+10,250
| New | +$138K | 0.01% | 628 |
|
|
2021
Q3 | – | Sell |
-46,961
| Closed | -$622K | – | 533 |
|
|
2021
Q2 | $622K | Buy |
+46,961
| New | +$622K | 0.04% | 349 |
|