Mercer Global 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 | $712K | Sell |
54,201
-26,533
| -33% | -$349K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $1.04M | Buy |
80,734
+312
| +0.4% | +$4.03K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $1.11M | Buy |
80,422
+68,497
| +574% | +$942K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $158K | Buy |
11,925
+328
| +3% | +$4.34K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $150K | Buy |
11,597
+324
| +3% | +$4.19K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $146K | Buy |
11,273
+321
| +3% | +$4.16K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $139K | Buy |
10,952
+414
| +4% | +$5.25K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $133K | Buy |
10,538
+291
| +3% | +$3.67K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $125K | Buy |
+10,247
| New | +$125K | ﹤0.01% | 1805 |
|
|
2023
Q1 | – | Sell |
-10,908
| Closed | -$123K | – | 1976 |
|
|
2022
Q4 | $123K | Buy |
+10,908
| New | +$123K | ﹤0.01% | 1791 |
|