Objective Capital 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
Q1 | – | Sell |
-12,162
| Closed | -$167K | – | 96 |
|
|
2024
Q4 | $167K | Sell |
12,162
-3,439
| -22% | -$47.3K | 0.11% | 138 |
|
|
2024
Q3 | $206K | Buy |
+15,601
| New | +$206K | 0.12% | 141 |
|
|
2024
Q1 | $239K | Buy |
18,509
+1,520
| +9% | +$19.6K | 0.16% | 120 |
|
|
2023
Q4 | $215K | Buy |
16,989
+497
| +3% | +$6.29K | 0.16% | 114 |
|
|
2023
Q3 | $208K | Buy |
16,492
+440
| +3% | +$5.55K | 0.18% | 98 |
|
|
2023
Q2 | $196K | Buy |
16,052
+436
| +3% | +$5.32K | 0.17% | 97 |
|
|
2023
Q1 | $183K | Sell |
15,616
-3,395
| -18% | -$39.7K | 0.17% | 96 |
|
|
2022
Q4 | $214K | Buy |
19,011
+208
| +1% | +$2.34K | 0.21% | 86 |
|
|
2022
Q3 | $207K | Sell |
18,803
-1,053
| -5% | -$11.6K | 0.22% | 85 |
|
|
2022
Q2 | $226K | Sell |
19,856
-4,169
| -17% | -$47.5K | 0.23% | 84 |
|
|
2022
Q1 | $313K | Buy |
+24,025
| New | +$313K | 0.24% | 87 |
|