LPL Financial’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.28M | Sell |
207,211
-71,888
| -26% | -$823K | ﹤0.01% | 3374 |
|
|
2025
Q4 | $3.29M | Sell |
279,099
-61,312
| -18% | -$748K | ﹤0.01% | 2918 |
|
|
2025
Q3 | $4.42M | Buy |
340,411
+163,303
| +92% | +$2.16M | ﹤0.01% | 2584 |
|
|
2025
Q2 | $2.33M | Sell |
177,108
-39,386
| -18% | -$495K | ﹤0.01% | 2986 |
|
|
2025
Q1 | $2.8M | Sell |
216,494
-290,251
| -57% | -$3.78M | ﹤0.01% | 2644 |
|
|
2024
Q4 | $6.97M | Sell |
506,745
-6,059
| -1% | -$84.2K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $6.77M | Sell |
512,804
-6,388
| -1% | -$84K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $6.72M | Sell |
519,192
-121,825
| -19% | -$1.59M | ﹤0.01% | 1642 |
|
|
2024
Q1 | $8.28M | Buy |
641,017
+11,709
| +2% | +$149K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $7.97M | Sell |
629,308
-23,634
| -4% | -$287K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $8.24M | Sell |
652,942
-155,181
| -19% | -$1.93M | 0.01% | 1278 |
|
|
2023
Q2 | $9.87M | Sell |
808,123
-54,249
| -6% | -$641K | 0.01% | 1148 |
|
|
2023
Q1 | $10.1M | Buy |
862,372
+30,642
| +4% | +$359K | 0.01% | 1076 |
|
|
2022
Q4 | $9.37M | Sell |
831,730
-82,388
| -9% | -$944K | 0.01% | 1057 |
|
|
2022
Q3 | $10.1M | Buy |
914,118
+848,080
| +1,284% | +$10.1M | 0.01% | 945 |
|
|
2022
Q2 | $752K | Buy |
66,038
+333
| +0.5% | +$3.99K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $855K | Buy |
65,705
+25,366
| +63% | +$340K | ﹤0.01% | 2738 |
|
|
2021
Q4 | $542K | Sell |
40,339
-355
| -0.9% | -$4.8K | ﹤0.01% | 3207 |
|
|
2021
Q3 | $544K | Buy |
40,694
+48
| +0.1% | +$640 | ﹤0.01% | 3145 |
|
|
2021
Q2 | $539K | Sell |
40,646
-2,439
| -6% | -$31.7K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $560K | Buy |
43,085
+3,644
| +9% | +$46.5K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $478K | Sell |
39,441
-3,745
| -9% | -$44.4K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $497K | Sell |
43,186
-336
| -0.8% | -$3.87K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $487K | Buy |
43,522
+1,285
| +3% | +$14K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $423K | Buy |
42,237
+6,124
| +17% | +$75.7K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $485K | Buy |
36,113
+19,836
| +122% | +$255K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $205K | Sell |
16,277
-708
| -4% | -$8.97K | ﹤0.01% | 2980 |
|
|
2019
Q2 | $218K | Buy |
16,985
+1,091
| +7% | +$14K | ﹤0.01% | 2955 |
|
|
2019
Q1 | $199K | Buy |
15,894
+1,582
| +11% | +$20K | ﹤0.01% | 2943 |
|
|
2018
Q4 | $170K | Buy |
14,312
+1,735
| +14% | +$22.4K | ﹤0.01% | 2854 |
|
|
2018
Q3 | $173K | Sell |
12,577
-4,034
| -24% | -$55.8K | ﹤0.01% | 3036 |
|
|
2018
Q2 | $231K | Sell |
16,611
-1,248
| -7% | -$17.8K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $259K | Buy |
17,859
+3,128
| +21% | +$44.8K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $203K | Buy |
14,731
+2,262
| +18% | +$31.7K | ﹤0.01% | 2814 |
|
|
2017
Q3 | $179K | Buy |
+12,469
| New | +$176K | ﹤0.01% | 2689 |
|
|
2017
Q2 | – | Sell |
-96,578
| Closed | -$1.39M | – | 2866 |
|
|
2017
Q1 | $1.39M | Sell |
96,578
-7,961
| -8% | -$117K | 0.01% | 1044 |
|
|
2016
Q4 | $1.51M | Buy |
104,539
+10,703
| +11% | +$149K | 0.01% | 943 |
|
|
2016
Q3 | $1.3M | Buy |
93,836
+53,582
| +133% | +$725K | 0.01% | 1000 |
|
|
2016
Q2 | $535K | Sell |
40,254
-35,035
| -47% | -$462K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $971K | Sell |
75,289
-64,066
| -46% | -$803K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $1.8M | Buy |
139,355
+60,635
| +77% | +$776K | 0.01% | 1239 |
|
|
2015
Q3 | $1M | Sell |
78,720
-823
| -1% | -$10.9K | 0.01% | 1240 |
|
|
2015
Q2 | $1.08M | Sell |
79,543
-6,471
| -8% | -$89.6K | 0.01% | 1309 |
|
|
2015
Q1 | $1.2M | Sell |
86,014
-11,859
| -12% | -$161K | 0.01% | 1230 |
|
|
2014
Q4 | $1.31M | Sell |
97,873
-12,679
| -11% | -$172K | 0.01% | 1119 |
|
|
2014
Q3 | $1.55M | Buy |
110,552
+4,424
| +4% | +$63.1K | 0.01% | 1015 |
|
|
2014
Q2 | $1.55M | Buy |
106,128
+6,450
| +6% | +$93.1K | 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% | -$234K | 0.01% | 1005 |
|
|
2013
Q3 | $1.69M | Sell |
117,095
-33,901
| -22% | -$510K | 0.01% | 876 |
|
|
2013
Q2 | $2.34M | Buy |
+150,996
| New | +$2.41M | 0.02% | 650 |
|
Other funds holding FRA
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MSA
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