SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,469
| Closed | -$28K | – | 933 |
|
|
2022
Q2 | $28K | Buy |
+2,469
| New | +$28K | ﹤0.01% | 1351 |
|
|
2019
Q2 | – | Sell |
-4,064
| Closed | -$51K | – | 988 |
|
|
2019
Q1 | $51K | Sell |
4,064
-1,027
| -20% | -$12.9K | 0.01% | 928 |
|
|
2018
Q4 | $61K | Hold |
5,091
| – | – | 0.01% | 830 |
|
|
2018
Q3 | $70K | Hold |
5,091
| – | – | 0.01% | 881 |
|
|
2018
Q2 | $71K | Hold |
5,091
| – | – | 0.01% | 840 |
|
|
2018
Q1 | $74K | Hold |
5,091
| – | – | 0.01% | 803 |
|
|
2017
Q4 | $70K | Buy |
+5,091
| New | +$70K | 0.01% | 842 |
|