Sheaff Brock 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
Q1 | $200K | Hold |
15,500
| – | – | 0.02% | 401 |
|
|
2024
Q4 | $213K | Sell |
15,500
-500
| -3% | -$6.88K | 0.02% | 393 |
|
|
2024
Q3 | $211K | Sell |
16,000
-500
| -3% | -$6.6K | 0.02% | 385 |
|
|
2024
Q2 | $214K | Hold |
16,500
| – | – | 0.02% | 386 |
|
|
2024
Q1 | $213K | Sell |
16,500
-1,000
| -6% | -$12.9K | 0.01% | 420 |
|
|
2023
Q4 | $222K | Sell |
17,500
-11,500
| -40% | -$146K | 0.02% | 395 |
|
|
2023
Q3 | $366K | Hold |
29,000
| – | – | 0.03% | 291 |
|
|
2023
Q2 | $354K | Sell |
29,000
-9,000
| -24% | -$110K | 0.03% | 310 |
|
|
2023
Q1 | $445K | Hold |
38,000
| – | – | 0.04% | 272 |
|
|
2022
Q4 | $428K | Sell |
38,000
-8,800
| -19% | -$99.1K | 0.04% | 270 |
|
|
2022
Q3 | $515K | Hold |
46,800
| – | – | 0.06% | 223 |
|
|
2022
Q2 | $533K | Sell |
46,800
-3,200
| -6% | -$36.4K | 0.04% | 229 |
|
|
2022
Q1 | $651K | Hold |
50,000
| – | – | 0.05% | 229 |
|
|
2021
Q4 | $672K | Hold |
50,000
| – | – | 0.05% | 225 |
|
|
2021
Q3 | $668K | Buy |
50,000
+1,800
| +4% | +$24K | 0.05% | 217 |
|
|
2021
Q2 | $639K | Buy |
48,200
+4,500
| +10% | +$59.7K | 0.05% | 226 |
|
|
2021
Q1 | $568K | Hold |
43,700
| – | – | 0.04% | 231 |
|
|
2020
Q4 | $529K | Buy |
43,700
+5,500
| +14% | +$66.6K | 0.04% | 224 |
|
|
2020
Q3 | $439K | Sell |
38,200
-1,000
| -3% | -$11.5K | 0.04% | 227 |
|
|
2020
Q2 | $438K | Buy |
39,200
+4,500
| +13% | +$50.3K | 0.04% | 228 |
|
|
2020
Q1 | $347K | Hold |
34,700
| – | – | 0.05% | 241 |
|
|
2019
Q4 | $466K | Sell |
34,700
-1,500
| -4% | -$20.1K | 0.05% | 252 |
|
|
2019
Q3 | $457K | Buy |
36,200
+9,000
| +33% | +$114K | 0.05% | 257 |
|
|
2019
Q2 | $349K | Buy |
27,200
+4,000
| +17% | +$51.3K | 0.04% | 306 |
|
|
2019
Q1 | $290K | Sell |
23,200
-600
| -3% | -$7.5K | 0.04% | 346 |
|
|
2018
Q4 | $283K | Sell |
23,800
-6,000
| -20% | -$71.3K | 0.04% | 328 |
|
|
2018
Q3 | $411K | Buy |
29,800
+6,900
| +30% | +$95.2K | 0.04% | 295 |
|
|
2018
Q2 | $318K | Buy |
22,900
+9,600
| +72% | +$133K | 0.03% | 337 |
|
|
2018
Q1 | $193K | Buy |
+13,300
| New | +$193K | 0.02% | 447 |
|