SAM
Selway Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $154K | Sell |
11,900
-1,200
| -9% | -$15.5K | 0.06% | 75 |
|
|
2024
Q4 | $180K | Hold |
13,100
| – | – | 0.07% | 76 |
|
|
2024
Q3 | $173K | Sell |
13,100
-500
| -4% | -$6.6K | 0.07% | 74 |
|
|
2024
Q2 | $176K | Hold |
13,600
| – | – | 0.07% | 74 |
|
|
2024
Q1 | $176K | Hold |
13,600
| – | – | 0.07% | 80 |
|
|
2023
Q4 | $172K | Hold |
13,600
| – | – | 0.07% | 79 |
|
|
2023
Q3 | $172K | Hold |
13,600
| – | – | 0.08% | 75 |
|
|
2023
Q2 | $166K | Sell |
13,600
-100
| -0.7% | -$1.22K | 0.07% | 75 |
|
|
2023
Q1 | $160K | Hold |
13,700
| – | – | 0.08% | 74 |
|
|
2022
Q4 | $154K | Hold |
13,700
| – | – | 0.08% | 72 |
|
|
2022
Q3 | $151K | Sell |
13,700
-500
| -4% | -$5.51K | 0.09% | 70 |
|
|
2022
Q2 | $162K | Hold |
14,200
| – | – | 0.09% | 71 |
|
|
2022
Q1 | $185K | Sell |
14,200
-1,600
| -10% | -$20.8K | 0.09% | 75 |
|
|
2021
Q4 | $212K | Hold |
15,800
| – | – | 0.1% | 73 |
|
|
2021
Q3 | $211K | Sell |
15,800
-1,100
| -7% | -$14.7K | 0.12% | 69 |
|
|
2021
Q2 | $224K | Hold |
16,900
| – | – | 0.12% | 68 |
|
|
2021
Q1 | $220K | Hold |
16,900
| – | – | 0.13% | 69 |
|
|
2020
Q4 | $205K | Hold |
16,900
| – | – | 0.12% | 68 |
|
|
2020
Q3 | $194K | Hold |
16,900
| – | – | 0.14% | 67 |
|
|
2020
Q2 | $189K | Sell |
16,900
-3,000
| -15% | -$33.6K | 0.15% | 66 |
|
|
2020
Q1 | $199K | Sell |
19,900
-5,900
| -23% | -$59K | 0.19% | 65 |
|
|
2019
Q4 | $347K | Sell |
25,800
-5,000
| -16% | -$67.2K | 0.24% | 64 |
|
|
2019
Q3 | $389K | Sell |
30,800
-7,400
| -19% | -$93.5K | 0.29% | 59 |
|
|
2019
Q2 | $490K | Hold |
38,200
| – | – | 0.33% | 57 |
|
|
2019
Q1 | $477K | Buy |
+38,200
| New | +$477K | 0.32% | 59 |
|