Melfa Wealth Management’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 | $442K | Sell |
33,640
-827
| -2% | -$10.9K | 0.28% | 87 |
|
|
2025
Q1 | $445K | Sell |
34,467
-7,160
| -17% | -$92.5K | 0.3% | 85 |
|
|
2024
Q4 | $572K | Sell |
41,627
-10,804
| -21% | -$149K | 0.38% | 68 |
|
|
2024
Q3 | $692K | Sell |
52,431
-3,620
| -6% | -$47.8K | 0.46% | 56 |
|
|
2024
Q2 | $725K | Sell |
56,051
-3,318
| -6% | -$42.9K | 0.51% | 51 |
|
|
2024
Q1 | $767K | Sell |
59,369
-2,075
| -3% | -$26.8K | 0.55% | 48 |
|
|
2023
Q4 | $778K | Sell |
61,444
-450
| -0.7% | -$5.7K | 0.73% | 37 |
|
|
2023
Q3 | $781K | Sell |
61,894
-6,497
| -9% | -$82K | 0.85% | 30 |
|
|
2023
Q2 | $835K | Sell |
68,391
-824
| -1% | -$10.1K | 0.85% | 31 |
|
|
2023
Q1 | $810K | Sell |
69,215
-4,186
| -6% | -$49K | 0.81% | 34 |
|
|
2022
Q4 | $826K | Buy |
+73,401
| New | +$826K | 0.86% | 32 |
|