Quad-Cities Investment Group’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
Q4 | – | Sell |
-11,653
| Closed | -$134K | – | 165 |
|
|
2020
Q3 | $134K | Sell |
11,653
-691
| -6% | -$7.95K | 0.13% | 139 |
|
|
2020
Q2 | $138K | Buy |
12,344
+228
| +2% | +$2.55K | 0.14% | 140 |
|
|
2020
Q1 | $121K | Buy |
12,116
+2,038
| +20% | +$20.4K | 0.15% | 127 |
|
|
2019
Q4 | $136K | Buy |
10,078
+201
| +2% | +$2.71K | 0.13% | 156 |
|
|
2019
Q3 | $124K | Sell |
9,877
-803
| -8% | -$10.1K | 0.1% | 193 |
|
|
2019
Q2 | $136K | Buy |
10,680
+146
| +1% | +$1.86K | 0.12% | 180 |
|
|
2019
Q1 | $131K | Buy |
10,534
+137
| +1% | +$1.7K | 0.12% | 181 |
|
|
2018
Q4 | $124K | Sell |
10,397
-1,850
| -15% | -$22.1K | 0.13% | 166 |
|
|
2018
Q3 | $168K | Buy |
12,247
+131
| +1% | +$1.8K | 0.15% | 155 |
|
|
2018
Q2 | $168K | Buy |
12,116
+118
| +1% | +$1.64K | 0.16% | 148 |
|
|
2018
Q1 | $175K | Buy |
+11,998
| New | +$175K | 0.22% | 132 |
|