RBA Wealth Management’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 |
-11,210
| Closed | -$145K | – | 92 |
|
|
2024
Q2 | $145K | Sell |
11,210
-1,307
| -10% | -$16.9K | 0.06% | 90 |
|
|
2024
Q1 | $162K | Sell |
12,517
-1,047
| -8% | -$13.5K | 0.07% | 91 |
|
|
2023
Q4 | $172K | Sell |
13,564
-90
| -0.7% | -$1.14K | 0.08% | 90 |
|
|
2023
Q3 | $172K | Hold |
13,654
| – | – | 0.08% | 86 |
|
|
2023
Q2 | $167K | Sell |
13,654
-140
| -1% | -$1.71K | 0.08% | 90 |
|
|
2023
Q1 | $161K | Sell |
13,794
-120
| -0.9% | -$1.4K | 0.08% | 92 |
|
|
2022
Q4 | $157K | Sell |
13,914
-630
| -4% | -$7.09K | 0.08% | 89 |
|
|
2022
Q3 | $160K | Sell |
14,544
-350
| -2% | -$3.85K | 0.09% | 86 |
|
|
2022
Q2 | $170K | Hold |
14,894
| – | – | 0.09% | 90 |
|
|
2022
Q1 | $194K | Sell |
14,894
-1,200
| -7% | -$15.6K | 0.09% | 104 |
|
|
2021
Q4 | $216K | Sell |
16,094
-1,046
| -6% | -$14K | 0.1% | 104 |
|
|
2021
Q3 | $229K | Hold |
17,140
| – | – | 0.55% | 20 |
|
|
2021
Q2 | $227K | Hold |
17,140
| – | – | 0.48% | 22 |
|
|
2021
Q1 | $223K | Sell |
17,140
-65
| -0.4% | -$845 | 0.19% | 57 |
|
|
2020
Q4 | $208K | Buy |
+17,205
| New | +$208K | 0.13% | 99 |
|
|
2020
Q3 | – | Sell |
-18,105
| Closed | -$202K | – | 102 |
|
|
2020
Q2 | $202K | Sell |
18,105
-450
| -2% | -$5.02K | 0.15% | 98 |
|
|
2020
Q1 | $186K | Sell |
18,555
-2,080
| -10% | -$20.9K | 0.16% | 92 |
|
|
2019
Q4 | $278K | Sell |
20,635
-3,940
| -16% | -$53.1K | 0.19% | 87 |
|
|
2019
Q3 | $310K | Sell |
24,575
-3,158
| -11% | -$39.8K | 0.24% | 75 |
|
|
2019
Q2 | $356K | Sell |
27,733
-6,624
| -19% | -$85K | 0.27% | 65 |
|
|
2019
Q1 | $440K | Buy |
+34,357
| New | +$440K | 0.34% | 58 |
|