Schwarz Dygos Wheeler Investment Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.07M | Buy |
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|
2025
Q2 | $1.08M | Buy |
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|
2025
Q1 | $1.04M | Buy |
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|
2024
Q4 | $1.02M | Buy |
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|
2024
Q3 | $969K | Buy |
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|
2024
Q2 | $923K | Buy |
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|
2024
Q1 | $846K | Buy |
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|
2023
Q4 | $785K | Buy |
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|
2023
Q3 | $772K | Buy |
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|
2023
Q2 | $713K | Buy |
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|
2023
Q1 | $646K | Sell |
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|
2022
Q4 | $667K | Buy |
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|
2022
Q3 | $544K | Buy |
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|
2022
Q2 | $561K | Buy |
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|
2022
Q1 | $587K | Buy |
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|
2021
Q4 | $508K | Buy |
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|
2021
Q3 | $360K | Buy |
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|
2021
Q2 | $338K | Buy |
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|
2021
Q1 | $274K | Buy |
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|
2020
Q4 | $245K | Sell |
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|
2020
Q3 | $242K | Buy |
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|
2020
Q2 | $233K | Buy |
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|
2020
Q1 | $196K | Buy |
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|
2019
Q4 | $255K | Buy |
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|
2019
Q3 | $235K | Buy |
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|
2019
Q2 | $211K | Buy |
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|
2019
Q1 | $184K | Buy |
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|
2018
Q4 | $164K | Buy |
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