Schwarz Dygos Wheeler 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 | $1.08M | Buy |
82,467
+2,315
| +3% | +$30.4K | 0.25% | 64 |
|
|
2025
Q1 | $1.04M | Buy |
80,152
+6,118
| +8% | +$79K | 0.25% | 65 |
|
|
2024
Q4 | $1.02M | Buy |
74,034
+642
| +0.9% | +$8.83K | 0.25% | 67 |
|
|
2024
Q3 | $969K | Buy |
73,392
+2,034
| +3% | +$26.8K | 0.24% | 68 |
|
|
2024
Q2 | $923K | Buy |
71,358
+5,900
| +9% | +$76.3K | 0.25% | 64 |
|
|
2024
Q1 | $846K | Buy |
65,458
+3,481
| +6% | +$45K | 0.24% | 67 |
|
|
2023
Q4 | $785K | Buy |
61,977
+803
| +1% | +$10.2K | 0.24% | 70 |
|
|
2023
Q3 | $772K | Buy |
61,174
+2,813
| +5% | +$35.5K | 0.26% | 61 |
|
|
2023
Q2 | $713K | Buy |
58,361
+3,180
| +6% | +$38.8K | 0.23% | 64 |
|
|
2023
Q1 | $646K | Sell |
55,181
-4,079
| -7% | -$47.7K | 0.23% | 65 |
|
|
2022
Q4 | $667K | Buy |
59,260
+9,827
| +20% | +$111K | 0.26% | 61 |
|
|
2022
Q3 | $544K | Buy |
49,433
+140
| +0.3% | +$1.54K | 0.24% | 62 |
|
|
2022
Q2 | $561K | Buy |
49,293
+4,246
| +9% | +$48.3K | 0.23% | 65 |
|
|
2022
Q1 | $587K | Buy |
45,047
+7,210
| +19% | +$94K | 0.2% | 73 |
|
|
2021
Q4 | $508K | Buy |
37,837
+10,864
| +40% | +$146K | 0.17% | 82 |
|
|
2021
Q3 | $360K | Buy |
26,973
+1,443
| +6% | +$19.3K | 0.13% | 92 |
|
|
2021
Q2 | $338K | Buy |
25,530
+4,416
| +21% | +$58.5K | 0.12% | 98 |
|
|
2021
Q1 | $274K | Buy |
21,114
+866
| +4% | +$11.2K | 0.11% | 101 |
|
|
2020
Q4 | $245K | Sell |
20,248
-775
| -4% | -$9.38K | 0.12% | 97 |
|
|
2020
Q3 | $242K | Buy |
21,023
+200
| +1% | +$2.3K | 0.14% | 82 |
|
|
2020
Q2 | $233K | Buy |
20,823
+1,215
| +6% | +$13.6K | 0.15% | 76 |
|
|
2020
Q1 | $196K | Buy |
19,608
+650
| +3% | +$6.5K | 0.17% | 75 |
|
|
2019
Q4 | $255K | Buy |
18,958
+375
| +2% | +$5.04K | 0.17% | 75 |
|
|
2019
Q3 | $235K | Buy |
18,583
+2,100
| +13% | +$26.6K | 0.19% | 71 |
|
|
2019
Q2 | $211K | Buy |
16,483
+1,745
| +12% | +$22.3K | 0.17% | 73 |
|
|
2019
Q1 | $184K | Buy |
14,738
+925
| +7% | +$11.5K | 0.16% | 72 |
|
|
2018
Q4 | $164K | Buy |
+13,813
| New | +$164K | 0.18% | 65 |
|