Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,650
| Closed | -$587K | – | 140 |
|
|
2019
Q4 | $587K | Buy |
43,650
+11,090
| +34% | +$149K | 0.44% | 67 |
|
|
2019
Q3 | $411K | Buy |
32,560
+1,790
| +6% | +$22.6K | 0.3% | 98 |
|
|
2019
Q2 | $395K | Buy |
30,770
+20,550
| +201% | +$264K | 0.28% | 92 |
|
|
2019
Q1 | $128K | Buy |
+10,220
| New | +$128K | 0.08% | 157 |
|
|
2016
Q3 | – | Sell |
-11,130
| Closed | -$146K | – | 366 |
|
|
2016
Q2 | $146K | Hold |
11,130
| – | – | 0.04% | 261 |
|
|
2016
Q1 | $145K | Hold |
11,130
| – | – | 0.05% | 218 |
|
|
2015
Q4 | $144K | Buy |
+11,130
| New | +$144K | 0.04% | 297 |
|
|
2015
Q1 | – | Sell |
-18,314
| Closed | -$245K | – | 398 |
|
|
2014
Q4 | $245K | Hold |
18,314
| – | – | 0.04% | 290 |
|
|
2014
Q3 | $257K | Hold |
18,314
| – | – | 0.03% | 358 |
|
|
2014
Q2 | $268K | Hold |
18,314
| – | – | 0.03% | 375 |
|
|
2014
Q1 | $267K | Hold |
18,314
| – | – | 0.03% | 342 |
|
|
2013
Q4 | $268K | Hold |
18,314
| – | – | 0.03% | 364 |
|
|
2013
Q3 | $272K | Hold |
18,314
| – | – | 0.04% | 303 |
|
|
2013
Q2 | $284K | Buy |
+18,314
| New | +$284K | 0.06% | 286 |
|