Q Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,180
| Closed | -$1.19M | – | 17 |
|
|
2019
Q4 | $1.19M | Buy |
88,180
+17,867
| +25% | +$240K | 0.72% | 14 |
|
|
2019
Q3 | $887K | Hold |
70,313
| – | – | 0.63% | 19 |
|
|
2019
Q2 | $902K | Hold |
70,313
| – | – | 0.91% | 16 |
|
|
2019
Q1 | $879K | Buy |
70,313
+23,912
| +52% | +$299K | 0.49% | 18 |
|
|
2018
Q4 | $552K | Buy |
+46,401
| New | +$552K | 0.42% | 31 |
|