Matisse Capital’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
Q1 | – | Sell |
-25,665
| Closed | -$310K | – | 169 |
|
|
2020
Q4 | $310K | Hold |
25,665
| – | – | 0.1% | 124 |
|
|
2020
Q3 | $295K | Sell |
25,665
-785
| -3% | -$9.02K | 0.12% | 110 |
|
|
2020
Q2 | $296K | Buy |
+26,450
| New | +$296K | 0.1% | 119 |
|
|
2020
Q1 | – | Sell |
-17,200
| Closed | -$231K | – | 188 |
|
|
2019
Q4 | $231K | Sell |
17,200
-4,000
| -19% | -$53.7K | 0.16% | 94 |
|
|
2019
Q3 | $268K | Hold |
21,200
| – | – | 0.33% | 69 |
|
|
2019
Q2 | $272K | Hold |
21,200
| – | – | 0.35% | 70 |
|
|
2019
Q1 | $265K | Buy |
+21,200
| New | +$265K | 0.32% | 70 |
|