Pathstone Family Office’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
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 892 |
|
|
2020
Q4 | $12K | Sell |
1,000
-2,443
| -71% | -$29.3K | ﹤0.01% | 833 |
|
|
2020
Q3 | $40K | Buy |
3,443
+2,443
| +244% | +$28.4K | ﹤0.01% | 392 |
|
|
2020
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 501 |
|
|
2020
Q1 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 525 |
|
|
2013
Q4 | – | Sell |
-7,966
| Closed | -$119K | – | 246 |
|
|
2013
Q3 | $119K | Buy |
+7,966
| New | +$119K | 0.52% | 28 |
|