Osaic Holdings’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 | $3.45M | Buy |
250,969
+11,384
| +5% | +$157K | 0.01% | 1283 |
|
|
2025
Q1 | $3.1M | Sell |
239,585
-11,808
| -5% | -$153K | 0.01% | 1338 |
|
|
2024
Q4 | $3.46M | Sell |
251,393
-35,012
| -12% | -$481K | 0.01% | 1249 |
|
|
2024
Q3 | $3.78M | Sell |
286,405
-5,770
| -2% | -$76.2K | 0.01% | 1238 |
|
|
2024
Q2 | $3.78M | Sell |
292,175
-43,066
| -13% | -$557K | 0.01% | 1194 |
|
|
2024
Q1 | $4.33M | Sell |
335,241
-3,493
| -1% | -$45.1K | 0.01% | 1134 |
|
|
2023
Q4 | $4.29M | Sell |
338,734
-307,018
| -48% | -$3.89M | 0.01% | 1301 |
|
|
2023
Q3 | $8.15M | Buy |
645,752
+318,400
| +97% | +$4.02M | 0.01% | 976 |
|
|
2023
Q2 | $4M | Buy |
327,352
+22,793
| +7% | +$278K | 0.01% | 1345 |
|
|
2023
Q1 | $3.56M | Buy |
304,559
+168,195
| +123% | +$1.97M | 0.01% | 1386 |
|
|
2022
Q4 | $1.54M | Sell |
136,364
-154,897
| -53% | -$1.74M | ﹤0.01% | 1963 |
|
|
2022
Q3 | $3.21M | Sell |
291,261
-52,485
| -15% | -$578K | 0.01% | 1292 |
|
|
2022
Q2 | $3.91M | Buy |
343,746
+119,079
| +53% | +$1.36M | 0.01% | 1204 |
|
|
2022
Q1 | $2.96M | Buy |
224,667
+70,205
| +45% | +$924K | 0.01% | 1604 |
|
|
2021
Q4 | $2.07M | Buy |
154,462
+54,869
| +55% | +$737K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $1.33M | Buy |
99,593
+25,908
| +35% | +$346K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $978K | Buy |
73,685
+7,948
| +12% | +$105K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $854K | Sell |
65,737
-800
| -1% | -$10.4K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $805K | Buy |
66,537
+17,931
| +37% | +$217K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $560K | Buy |
48,606
+14,542
| +43% | +$168K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $381K | Buy |
34,064
+859
| +3% | +$9.61K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $332K | Buy |
+33,205
| New | +$332K | ﹤0.01% | 2434 |
|