Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Hold |
23,908
| – | – | ﹤0.01% | 1185 |
|
|
2025
Q1 | $309K | Hold |
23,908
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q4 | $329K | Buy |
23,908
+3,138
| +15% | +$43.1K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $274K | Sell |
20,770
-300
| -1% | -$3.96K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $273K | Buy |
21,070
+2,215
| +12% | +$28.7K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $244K | Buy |
18,855
+6,205
| +49% | +$80.2K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $160K | Buy |
+12,650
| New | +$160K | ﹤0.01% | 1119 |
|