Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
128,364
-17,422
| -12% | -$229K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $1.88M | Buy |
145,786
+2,074
| +1% | +$26.8K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $1.98M | Buy |
143,712
+67
| +0% | +$921 | 0.01% | 1022 |
|
|
2024
Q3 | $1.9M | Buy |
143,645
+4,668
| +3% | +$61.6K | 0.01% | 1010 |
|
|
2024
Q2 | $1.8M | Buy |
138,977
+68
| +0% | +$880 | 0.01% | 1015 |
|
|
2024
Q1 | $1.79M | Sell |
138,909
-1,522
| -1% | -$19.7K | 0.01% | 1059 |
|
|
2023
Q4 | $1.78M | Sell |
140,431
-12,434
| -8% | -$157K | 0.01% | 953 |
|
|
2023
Q3 | $1.93M | Sell |
152,865
-37,438
| -20% | -$472K | 0.01% | 860 |
|
|
2023
Q2 | $2.32M | Buy |
190,303
+19,553
| +11% | +$239K | 0.01% | 794 |
|
|
2023
Q1 | $2M | Hold |
170,750
| – | – | 0.01% | 812 |
|
|
2022
Q4 | $1.92M | Sell |
170,750
-31,305
| -15% | -$352K | 0.01% | 760 |
|
|
2022
Q3 | $2.22M | Sell |
202,055
-1,798
| -0.9% | -$19.8K | 0.01% | 725 |
|
|
2022
Q2 | $2.32M | Buy |
203,853
+14,548
| +8% | +$166K | 0.01% | 723 |
|
|
2022
Q1 | $2.46M | Sell |
189,305
-25,696
| -12% | -$334K | 0.01% | 733 |
|
|
2021
Q4 | $2.89M | Hold |
215,001
| – | – | 0.01% | 698 |
|
|
2021
Q3 | $2.87M | Buy |
215,001
+14,500
| +7% | +$194K | 0.02% | 649 |
|
|
2021
Q2 | $2.66M | Sell |
200,501
-1,960
| -1% | -$26K | 0.02% | 642 |
|
|
2021
Q1 | $2.63M | Buy |
202,461
+17,100
| +9% | +$222K | 0.02% | 516 |
|
|
2020
Q4 | $2.24M | Buy |
185,361
+27,050
| +17% | +$327K | 0.02% | 497 |
|
|
2020
Q3 | $1.82M | Buy |
158,311
+750
| +0.5% | +$8.62K | 0.02% | 456 |
|
|
2020
Q2 | $1.76M | Buy |
157,561
+32,600
| +26% | +$365K | 0.02% | 420 |
|
|
2020
Q1 | $1.25M | Sell |
124,961
-20,550
| -14% | -$206K | 0.02% | 432 |
|
|
2019
Q4 | $1.96M | Buy |
+145,511
| New | +$1.96M | 0.02% | 347 |
|