Powell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,688
| Closed | -$320K | – | 132 |
|
|
2021
Q4 | $320K | Buy |
23,688
+462
| +2% | +$6.24K | 0.18% | 73 |
|
|
2021
Q3 | $310K | Buy |
23,226
+345
| +2% | +$4.61K | 0.19% | 74 |
|
|
2021
Q2 | $303K | Buy |
22,881
+350
| +2% | +$4.64K | 0.19% | 76 |
|
|
2021
Q1 | $293K | Buy |
22,531
+237
| +1% | +$3.08K | 0.19% | 73 |
|
|
2020
Q4 | $271K | Buy |
22,294
+565
| +3% | +$6.87K | 0.21% | 69 |
|
|
2020
Q3 | $250K | Buy |
21,729
+443
| +2% | +$5.1K | 0.21% | 72 |
|
|
2020
Q2 | $238K | Buy |
21,286
+470
| +2% | +$5.26K | 0.23% | 78 |
|
|
2020
Q1 | $208K | Sell |
20,816
-3,629
| -15% | -$36.3K | 0.25% | 82 |
|
|
2019
Q4 | $330K | Buy |
+24,445
| New | +$330K | 0.34% | 62 |
|