MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-82,625
| Closed | -$1.03M | – | 411 |
|
|
2019
Q1 | $1.03M | Buy |
82,625
+833
| +1% | +$10.4K | 0.09% | 102 |
|
|
2018
Q4 | $973K | Buy |
81,792
+1,624
| +2% | +$19.3K | 0.09% | 104 |
|
|
2018
Q3 | $1.11M | Buy |
80,168
+1,092
| +1% | +$15.1K | 0.11% | 87 |
|
|
2018
Q2 | $1.1M | Buy |
79,076
+995
| +1% | +$13.8K | 0.11% | 82 |
|
|
2018
Q1 | $1.14M | Buy |
78,081
+663
| +0.9% | +$9.64K | 0.13% | 68 |
|
|
2017
Q4 | $1.07M | Buy |
77,418
+1,004
| +1% | +$13.9K | 0.12% | 74 |
|
|
2017
Q3 | $1.1M | Buy |
+76,414
| New | +$1.1M | 0.12% | 75 |
|