Next Financial Group’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
Q1 | – | Sell |
-3,850
| Closed | -$46K | – | 1793 |
|
|
2018
Q4 | $46K | Buy |
3,850
+3,750
| +3,750% | +$44.8K | 0.01% | 824 |
|
|
2018
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1387 |
|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$44K | – | 654 |
|
|
2017
Q3 | $44K | Sell |
3,100
-1,700
| -35% | -$24.1K | 0.01% | 730 |
|
|
2017
Q2 | $68K | Buy |
4,800
+200
| +4% | +$2.83K | 0.02% | 674 |
|
|
2017
Q1 | $66K | Buy |
4,600
+500
| +12% | +$7.17K | 0.02% | 625 |
|
|
2016
Q4 | $59K | Buy |
+4,100
| New | +$59K | 0.01% | 884 |
|