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Newbridge Financial Services Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Newbridge Financial Services Group’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50
Closed -$1K – 1465
2021
Q2 		$1K Buy
+50
New +$649 ﹤0.01% 1354

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Newbridge Financial Services Group's FRA Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2021, closing a stake of 50 shares — an estimated $1K sold.

Newbridge Financial Services Group first reported a position in FRA in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 82 funds tracked by Wall St. Rank hold FRA as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 50 BlackRock Floating Rate Income Strategies Fund shares in Q3 2021, an estimated $1K.
  • Newbridge Financial Services Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2021 and held it in 1 quarter.
  • Newbridge Financial Services Group's BlackRock Floating Rate Income Strategies Fund position peaked at $1K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.