Securian Asset 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 |
-101,308
| Closed | -$1.15M | – | 956 |
|
|
2022
Q2 | $1.15M | Sell |
101,308
-16,500
| -14% | -$188K | 0.03% | 473 |
|
|
2022
Q1 | $1.53M | Hold |
117,808
| – | – | 0.03% | 451 |
|
|
2021
Q4 | $1.58M | Hold |
117,808
| – | – | 0.03% | 466 |
|
|
2021
Q3 | $1.57M | Buy |
117,808
+5,153
| +5% | +$68.8K | 0.03% | 452 |
|
|
2021
Q2 | $1.49M | Hold |
112,655
| – | – | 0.03% | 467 |
|
|
2021
Q1 | $1.47M | Sell |
112,655
-1,290
| -1% | -$16.8K | 0.03% | 454 |
|
|
2020
Q4 | $1.38M | Hold |
113,945
| – | – | 0.03% | 458 |
|
|
2020
Q3 | $1.31M | Hold |
113,945
| – | – | 0.03% | 436 |
|
|
2020
Q2 | $1.27M | Sell |
113,945
-7,400
| -6% | -$82.7K | 0.03% | 424 |
|
|
2020
Q1 | $1.22M | Hold |
121,345
| – | – | 0.03% | 398 |
|
|
2019
Q4 | $1.63M | Sell |
121,345
-12,700
| -9% | -$171K | 0.04% | 425 |
|
|
2019
Q3 | $1.69M | Buy |
134,045
+13,000
| +11% | +$164K | 0.04% | 399 |
|
|
2019
Q2 | $1.55M | Hold |
121,045
| – | – | 0.04% | 425 |
|
|
2019
Q1 | $1.51M | Buy |
121,045
+2,200
| +2% | +$27.5K | 0.04% | 418 |
|
|
2018
Q4 | $1.41M | Buy |
118,845
+1,688
| +1% | +$20.1K | 0.04% | 403 |
|
|
2018
Q3 | $1.62M | Buy |
117,157
+11,000
| +10% | +$152K | 0.04% | 414 |
|
|
2018
Q2 | $1.48M | Buy |
106,157
+6,300
| +6% | +$87.6K | 0.04% | 426 |
|
|
2018
Q1 | $1.45M | Hold |
99,857
| – | – | 0.04% | 429 |
|
|
2017
Q4 | $1.38M | Buy |
99,857
+6,338
| +7% | +$87.4K | 0.03% | 457 |
|
|
2017
Q3 | $1.34M | Buy |
93,519
+1,500
| +2% | +$21.5K | 0.03% | 427 |
|
|
2017
Q2 | $1.3M | Buy |
+92,019
| New | +$1.3M | 0.03% | 434 |
|