OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,220
| Closed | -$409K | – | 87 |
|
|
2022
Q3 | $409K | Buy |
+37,220
| New | +$409K | 0.35% | 33 |
|
|
2022
Q2 | – | Sell |
-23,114
| Closed | -$300K | – | 105 |
|
|
2022
Q1 | $300K | Buy |
+23,114
| New | +$300K | 0.19% | 64 |
|
|
2018
Q1 | – | Sell |
-16,707
| Closed | -$230K | – | 71 |
|
|
2017
Q4 | $230K | Buy |
+16,707
| New | +$230K | 0.09% | 58 |
|
|
2016
Q3 | – | Sell |
-17,558
| Closed | -$230K | – | 61 |
|
|
2016
Q2 | $230K | Buy |
+17,558
| New | +$230K | 0.18% | 66 |
|