Petra Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,815
| Closed | -$231K | – | 144 |
|
|
2024
Q2 | $231K | Sell |
17,815
-1,795
| -9% | -$23.2K | 0.17% | 113 |
|
|
2024
Q1 | $253K | Hold |
19,610
| – | – | 0.19% | 110 |
|
|
2023
Q4 | $248K | Hold |
19,610
| – | – | 0.21% | 101 |
|
|
2023
Q3 | $247K | Hold |
19,610
| – | – | 0.21% | 105 |
|
|
2023
Q2 | $239K | Hold |
19,610
| – | – | 0.21% | 97 |
|
|
2023
Q1 | $229K | Hold |
19,610
| – | – | 0.23% | 73 |
|
|
2022
Q4 | $221K | Buy |
+19,610
| New | +$221K | 0.24% | 87 |
|