Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-274
| Closed | -$4K | – | 2838 |
|
|
2021
Q1 | $4K | Buy |
274
+35
| +15% | +$511 | ﹤0.01% | 2621 |
|
|
2020
Q4 | $3K | Sell |
239
-1,124
| -82% | -$14.1K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $16K | Hold |
1,363
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q2 | $15K | Hold |
1,363
| – | – | ﹤0.01% | 2185 |
|
|
2020
Q1 | $14K | Buy |
1,363
+721
| +112% | +$7.41K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $9K | Sell |
642
-905
| -59% | -$12.7K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $20K | Buy |
+1,547
| New | +$20K | ﹤0.01% | 2077 |
|