Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-111,444
| Closed | -$1.3M | – | 168 |
|
|
2023
Q1 | $1.3M | Buy |
111,444
+42,303
| +61% | +$495K | 0.57% | 59 |
|
|
2022
Q4 | $779K | Buy |
69,141
+6,543
| +10% | +$73.7K | 0.36% | 82 |
|
|
2022
Q3 | $689K | Sell |
62,598
-38,783
| -38% | -$427K | 0.34% | 82 |
|
|
2022
Q2 | $1.16M | Buy |
101,381
+79,224
| +358% | +$903K | 0.56% | 63 |
|
|
2022
Q1 | $288K | Sell |
22,157
-132,596
| -86% | -$1.72M | 0.11% | 130 |
|
|
2021
Q4 | $2.08M | Buy |
154,753
+39,003
| +34% | +$524K | 0.73% | 46 |
|
|
2021
Q3 | $1.55M | Sell |
115,750
-34,824
| -23% | -$465K | 0.62% | 55 |
|
|
2021
Q2 | $2M | Buy |
150,574
+92,256
| +158% | +$1.22M | 0.74% | 49 |
|
|
2021
Q1 | $758K | Sell |
58,318
-106,166
| -65% | -$1.38M | 0.3% | 98 |
|
|
2020
Q4 | $1.99M | Buy |
164,484
+59,073
| +56% | +$715K | 0.83% | 45 |
|
|
2020
Q3 | $1.21M | Sell |
105,411
-65,026
| -38% | -$748K | 0.65% | 49 |
|
|
2020
Q2 | $1.91M | Buy |
170,437
+66,098
| +63% | +$739K | 1.05% | 30 |
|
|
2020
Q1 | $1.04M | Buy |
104,339
+85,074
| +442% | +$851K | 0.71% | 46 |
|
|
2019
Q4 | $259K | Sell |
19,265
-74,106
| -79% | -$996K | 0.12% | 122 |
|
|
2019
Q3 | $1.18M | Buy |
93,371
+29,450
| +46% | +$372K | 0.6% | 49 |
|
|
2019
Q2 | $820K | Sell |
63,921
-109,815
| -63% | -$1.41M | 0.43% | 66 |
|
|
2019
Q1 | $2.17M | Buy |
173,736
+120,257
| +225% | +$1.5M | 1.1% | 32 |
|
|
2018
Q4 | $636K | Sell |
53,479
-11,496
| -18% | -$137K | 0.36% | 76 |
|
|
2018
Q3 | $896K | Buy |
64,975
+32,721
| +101% | +$451K | 0.43% | 68 |
|
|
2018
Q2 | $448K | Buy |
+32,254
| New | +$448K | 0.22% | 78 |
|
|
2018
Q1 | – | Sell |
-48,844
| Closed | -$674K | – | 122 |
|
|
2017
Q4 | $674K | Buy |
+48,844
| New | +$674K | 0.32% | 76 |
|
|
2017
Q3 | – | Sell |
-16,560
| Closed | -$233K | – | 109 |
|
|
2017
Q2 | $233K | Buy |
+16,560
| New | +$233K | 0.13% | 93 |
|
|
2016
Q4 | – | Sell |
-107,949
| Closed | -$1.5M | – | 123 |
|
|
2016
Q3 | $1.5M | Sell |
107,949
-3,111
| -3% | -$43.1K | 0.98% | 37 |
|
|
2016
Q2 | $1.46M | Buy |
+111,060
| New | +$1.46M | 1.01% | 38 |
|
|
2015
Q2 | – | Sell |
-21,766
| Closed | -$303K | – | 128 |
|
|
2015
Q1 | $303K | Sell |
21,766
-4,856
| -18% | -$67.6K | 0.19% | 99 |
|
|
2014
Q4 | $356K | Sell |
26,622
-30,659
| -54% | -$410K | 0.23% | 98 |
|
|
2014
Q3 | $805K | Sell |
57,281
-40,938
| -42% | -$575K | 0.52% | 65 |
|
|
2014
Q2 | $1.44M | Sell |
98,219
-6,100
| -6% | -$89.4K | 0.87% | 39 |
|
|
2014
Q1 | $1.52M | Buy |
104,319
+15,481
| +17% | +$226K | 1% | 37 |
|
|
2013
Q4 | $1.3M | Sell |
88,838
-9,821
| -10% | -$143K | 0.9% | 41 |
|
|
2013
Q3 | $1.46M | Buy |
+98,659
| New | +$1.46M | 1.09% | 25 |
|