Parametric Portfolio Associates’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
Q1 | $3.51M | Sell |
269,893
-332,688
| -55% | -$4.33M | ﹤0.01% | 2086 |
|
|
2021
Q4 | $8.09M | Sell |
602,581
-98,424
| -14% | -$1.32M | ﹤0.01% | 1530 |
|
|
2021
Q3 | $9.37M | Sell |
701,005
-64,253
| -8% | -$858K | 0.01% | 1400 |
|
|
2021
Q2 | $10.1M | Buy |
765,258
+111,769
| +17% | +$1.48M | 0.01% | 1381 |
|
|
2021
Q1 | $8.5M | Buy |
653,489
+479,392
| +275% | +$6.23M | ﹤0.01% | 1794 |
|
|
2020
Q4 | $2.11M | Buy |
174,097
+75,424
| +76% | +$913K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $1.14M | Sell |
98,673
-72,744
| -42% | -$837K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $1.92M | Buy |
171,417
+19,449
| +13% | +$217K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $1.52M | Buy |
151,968
+12,662
| +9% | +$127K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $1.87M | Buy |
139,306
+66,594
| +92% | +$895K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $918K | Buy |
+72,712
| New | +$918K | ﹤0.01% | 3073 |
|
|
2019
Q1 | – | Sell |
-82,397
| Closed | -$981K | – | 3941 |
|
|
2018
Q4 | $981K | Buy |
+82,397
| New | +$981K | ﹤0.01% | 2985 |
|
|
2016
Q2 | – | Sell |
-266,415
| Closed | -$3.48M | – | 3865 |
|
|
2016
Q1 | $3.48M | Sell |
266,415
-19,701
| -7% | -$257K | 0.01% | 1939 |
|
|
2015
Q4 | $3.69M | Buy |
286,116
+86,967
| +44% | +$1.12M | 0.01% | 1657 |
|
|
2015
Q3 | $2.58M | Buy |
199,149
+2,312
| +1% | +$29.9K | 0.01% | 1652 |
|
|
2015
Q2 | $2.66M | Sell |
196,837
-46,552
| -19% | -$629K | 0.01% | 1982 |
|
|
2015
Q1 | $3.38M | Sell |
243,389
-23,351
| -9% | -$325K | 0.01% | 1725 |
|
|
2014
Q4 | $3.57M | Sell |
266,740
-651
| -0.2% | -$8.72K | 0.01% | 1590 |
|
|
2014
Q3 | $3.76M | Sell |
267,391
-32,099
| -11% | -$451K | 0.01% | 1449 |
|
|
2014
Q2 | $4.39M | Buy |
299,490
+42,195
| +16% | +$618K | 0.01% | 1309 |
|
|
2014
Q1 | $3.75M | Buy |
257,295
+31,908
| +14% | +$465K | 0.01% | 1401 |
|
|
2013
Q4 | $3.29M | Buy |
225,387
+114,394
| +103% | +$1.67M | 0.01% | 1498 |
|
|
2013
Q3 | $1.65M | Buy |
+110,993
| New | +$1.65M | ﹤0.01% | 2124 |
|