Shufro Rose & Co’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
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|
2025
Q1 | $605K | Sell |
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|
2024
Q4 | $655K | Sell |
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|
2024
Q3 | $630K | Hold |
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|
2024
Q2 | $630K | Sell |
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|
2024
Q1 | $634K | Sell |
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|
2023
Q4 | $676K | Buy |
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|
2023
Q3 | $663K | Sell |
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|
2023
Q2 | $654K | Sell |
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|
2023
Q1 | $648K | Sell |
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|
2022
Q4 | $627K | Sell |
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|
2022
Q3 | $640K | Hold |
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|
2022
Q2 | $662K | Hold |
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|
2022
Q1 | $757K | Hold |
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|
2021
Q4 | $781K | Hold |
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|
2021
Q3 | $777K | Sell |
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|
2021
Q2 | $793K | Sell |
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|
2021
Q1 | $791K | Sell |
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|
2020
Q4 | $739K | Sell |
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|
2020
Q3 | $708K | Buy |
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|
2020
Q2 | $671K | Hold |
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|
2020
Q1 | $601K | Sell |
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|
2019
Q4 | $815K | Sell |
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|
2019
Q3 | $791K | Sell |
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|
2019
Q2 | $813K | Sell |
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|
2019
Q1 | $800K | Buy |
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|
2018
Q4 | $724K | Sell |
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|
2018
Q3 | $1M | Buy |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.03M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.01M | Sell |
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|
2017
Q1 | $1.12M | Sell |
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|
2016
Q4 | $1.15M | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.09M | Buy |
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|
2015
Q3 | $1.07M | Sell |
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|
2015
Q2 | $1.14M | Buy |
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|
2015
Q1 | $1.17M | Sell |
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|
2014
Q4 | $1.13M | Buy |
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|
2014
Q3 | $1.16M | Buy |
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|
2014
Q2 | $1.2M | Sell |
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|
2014
Q1 | $1.2M | Buy |
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|
2013
Q4 | $1.15M | Buy |
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|
2013
Q3 | $1.11M | Hold |
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|
2013
Q2 | $1.16M | Buy |
|