Schechter Investment Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $351K | Buy |
27,165
+764
| +3% | +$9.87K | 0.03% | 442 |
|
|
2024
Q4 | $363K | Buy |
26,401
+694
| +3% | +$9.54K | 0.03% | 449 |
|
|
2024
Q3 | $339K | Buy |
25,707
+709
| +3% | +$9.36K | 0.03% | 470 |
|
|
2024
Q2 | $323K | Buy |
24,998
+701
| +3% | +$9.07K | 0.02% | 463 |
|
|
2024
Q1 | $314K | Buy |
24,297
+696
| +3% | +$8.99K | 0.02% | 489 |
|
|
2023
Q4 | $299K | Buy |
23,601
+689
| +3% | +$8.72K | 0.03% | 465 |
|
|
2023
Q3 | $289K | Sell |
22,912
-14,594
| -39% | -$184K | 0.03% | 462 |
|
|
2023
Q2 | $458K | Buy |
37,506
+1,000
| +3% | +$12.2K | 0.04% | 401 |
|
|
2023
Q1 | $427K | Buy |
36,506
+790
| +2% | +$9.24K | 0.04% | 446 |
|
|
2022
Q4 | $402K | Buy |
35,716
+702
| +2% | +$7.9K | 0.04% | 558 |
|
|
2022
Q3 | $385K | Buy |
+35,014
| New | +$385K | 0.04% | 598 |
|