Realta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,612
| Closed | -$383K | – | 311 |
|
|
2025
Q1 | $383K | Buy |
29,612
+17,549
| +145% | +$227K | 0.17% | 120 |
|
|
2024
Q4 | $162K | Buy |
+12,063
| New | +$162K | 0.07% | 194 |
|
|
2019
Q3 | – | Sell |
-261
| Closed | -$3K | – | 1671 |
|
|
2019
Q2 | $3K | Hold |
261
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q1 | $3K | Buy |
+261
| New | +$3K | ﹤0.01% | 1153 |
|