LPL Financial’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 | $2.33M | Sell |
177,108
-39,386
| -18% | -$518K | ﹤0.01% | 2969 |
|
|
2025
Q1 | $2.8M | Sell |
216,494
-290,251
| -57% | -$3.75M | ﹤0.01% | 2632 |
|
|
2024
Q4 | $6.97M | Sell |
506,745
-6,059
| -1% | -$83.3K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $6.77M | Sell |
512,804
-6,388
| -1% | -$84.3K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $6.72M | Sell |
519,192
-121,825
| -19% | -$1.58M | ﹤0.01% | 1636 |
|
|
2024
Q1 | $8.28M | Buy |
641,017
+11,709
| +2% | +$151K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $7.97M | Sell |
629,308
-23,634
| -4% | -$299K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $8.24M | Sell |
652,942
-155,181
| -19% | -$1.96M | 0.01% | 1275 |
|
|
2023
Q2 | $9.87M | Sell |
808,123
-54,249
| -6% | -$662K | 0.01% | 1145 |
|
|
2023
Q1 | $10.1M | Buy |
862,372
+30,642
| +4% | +$359K | 0.01% | 1073 |
|
|
2022
Q4 | $9.37M | Sell |
831,730
-82,388
| -9% | -$928K | 0.01% | 1055 |
|
|
2022
Q3 | $10.1M | Buy |
914,118
+848,080
| +1,284% | +$9.34M | 0.01% | 943 |
|
|
2022
Q2 | $752K | Buy |
66,038
+333
| +0.5% | +$3.79K | ﹤0.01% | 2824 |
|
|
2022
Q1 | $855K | Buy |
65,705
+25,366
| +63% | +$330K | ﹤0.01% | 2732 |
|
|
2021
Q4 | $542K | Sell |
40,339
-355
| -0.9% | -$4.77K | ﹤0.01% | 3197 |
|
|
2021
Q3 | $544K | Buy |
40,694
+48
| +0.1% | +$642 | ﹤0.01% | 3130 |
|
|
2021
Q2 | $539K | Sell |
40,646
-2,439
| -6% | -$32.3K | ﹤0.01% | 3078 |
|
|
2021
Q1 | $560K | Buy |
43,085
+3,644
| +9% | +$47.4K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $478K | Sell |
39,441
-3,745
| -9% | -$45.4K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $497K | Sell |
43,186
-336
| -0.8% | -$3.87K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $487K | Buy |
43,522
+1,285
| +3% | +$14.4K | ﹤0.01% | 2391 |
|
|
2020
Q1 | $423K | Buy |
42,237
+6,124
| +17% | +$61.3K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $485K | Buy |
36,113
+19,836
| +122% | +$266K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $205K | Sell |
16,277
-708
| -4% | -$8.92K | ﹤0.01% | 2973 |
|
|
2019
Q2 | $218K | Buy |
16,985
+1,091
| +7% | +$14K | ﹤0.01% | 2943 |
|
|
2019
Q1 | $199K | Buy |
15,894
+1,582
| +11% | +$19.8K | ﹤0.01% | 2927 |
|
|
2018
Q4 | $170K | Buy |
14,312
+1,735
| +14% | +$20.6K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $173K | Sell |
12,577
-4,034
| -24% | -$55.5K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $231K | Sell |
16,611
-1,248
| -7% | -$17.4K | ﹤0.01% | 2856 |
|
|
2018
Q1 | $259K | Buy |
17,859
+3,128
| +21% | +$45.4K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $203K | Buy |
14,731
+2,262
| +18% | +$31.2K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $179K | Buy |
+12,469
| New | +$179K | ﹤0.01% | 2677 |
|
|
2017
Q2 | – | Sell |
-96,578
| Closed | -$1.39M | – | 2860 |
|
|
2017
Q1 | $1.39M | Sell |
96,578
-7,961
| -8% | -$115K | 0.01% | 1044 |
|
|
2016
Q4 | $1.51M | Buy |
104,539
+10,703
| +11% | +$155K | 0.01% | 943 |
|
|
2016
Q3 | $1.3M | Buy |
93,836
+53,582
| +133% | +$743K | 0.01% | 1000 |
|
|
2016
Q2 | $535K | Sell |
40,254
-35,035
| -47% | -$466K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $971K | Sell |
75,289
-64,066
| -46% | -$826K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $1.8M | Buy |
139,355
+60,635
| +77% | +$785K | 0.01% | 1239 |
|
|
2015
Q3 | $1M | Sell |
78,720
-823
| -1% | -$10.5K | 0.01% | 1240 |
|
|
2015
Q2 | $1.08M | Sell |
79,543
-6,471
| -8% | -$87.9K | 0.01% | 1309 |
|
|
2015
Q1 | $1.2M | Sell |
86,014
-11,859
| -12% | -$166K | 0.01% | 1230 |
|
|
2014
Q4 | $1.31M | Sell |
97,873
-12,679
| -11% | -$170K | 0.01% | 1119 |
|
|
2014
Q3 | $1.55M | Buy |
110,552
+4,424
| +4% | +$62.1K | 0.01% | 1015 |
|
|
2014
Q2 | $1.56M | Buy |
106,128
+6,450
| +6% | +$94.5K | 0.01% | 1045 |
|
|
2014
Q1 | $1.45M | Sell |
99,678
-1,323
| -1% | -$19.3K | 0.01% | 1026 |
|
|
2013
Q4 | $1.48M | Sell |
101,001
-16,094
| -14% | -$235K | 0.01% | 1005 |
|
|
2013
Q3 | $1.69M | Sell |
117,095
-33,901
| -22% | -$490K | 0.01% | 876 |
|
|
2013
Q2 | $2.34M | Buy |
+150,996
| New | +$2.34M | 0.02% | 650 |
|