SRC
Shufro Rose & Co’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
Q2 | $586K | Sell |
45,355
-1,500
| -3% | -$19.4K | 0.05% | 160 |
|
|
2025
Q1 | $605K | Sell |
46,855
-800
| -2% | -$10.3K | 0.05% | 158 |
|
|
2024
Q4 | $655K | Sell |
47,655
-1,000
| -2% | -$13.8K | 0.05% | 144 |
|
|
2024
Q3 | $630K | Hold |
48,655
| – | – | 0.05% | 149 |
|
|
2024
Q2 | $630K | Sell |
48,655
-400
| -0.8% | -$5.18K | 0.05% | 149 |
|
|
2024
Q1 | $634K | Sell |
49,055
-4,500
| -8% | -$58.1K | 0.05% | 143 |
|
|
2023
Q4 | $676K | Buy |
53,555
+1,005
| +2% | +$12.7K | 0.06% | 131 |
|
|
2023
Q3 | $663K | Sell |
52,550
-1,000
| -2% | -$12.6K | 0.06% | 133 |
|
|
2023
Q2 | $654K | Sell |
53,550
-1,800
| -3% | -$22K | 0.06% | 138 |
|
|
2023
Q1 | $648K | Sell |
55,350
-300
| -0.5% | -$3.51K | 0.06% | 145 |
|
|
2022
Q4 | $627K | Sell |
55,650
-2,500
| -4% | -$28.2K | 0.05% | 151 |
|
|
2022
Q3 | $640K | Hold |
58,150
| – | – | 0.06% | 138 |
|
|
2022
Q2 | $662K | Hold |
58,150
| – | – | 0.06% | 140 |
|
|
2022
Q1 | $757K | Hold |
58,150
| – | – | 0.06% | 144 |
|
|
2021
Q4 | $781K | Hold |
58,150
| – | – | 0.06% | 139 |
|
|
2021
Q3 | $777K | Sell |
58,150
-1,700
| -3% | -$22.7K | 0.06% | 131 |
|
|
2021
Q2 | $793K | Sell |
59,850
-1,000
| -2% | -$13.3K | 0.06% | 129 |
|
|
2021
Q1 | $791K | Sell |
60,850
-200
| -0.3% | -$2.6K | 0.06% | 127 |
|
|
2020
Q4 | $739K | Sell |
61,050
-500
| -0.8% | -$6.05K | 0.06% | 131 |
|
|
2020
Q3 | $708K | Buy |
61,550
+1,500
| +2% | +$17.3K | 0.07% | 125 |
|
|
2020
Q2 | $671K | Hold |
60,050
| – | – | 0.07% | 125 |
|
|
2020
Q1 | $601K | Sell |
60,050
-600
| -1% | -$6.01K | 0.07% | 125 |
|
|
2019
Q4 | $815K | Sell |
60,650
-2,000
| -3% | -$26.9K | 0.07% | 126 |
|
|
2019
Q3 | $791K | Sell |
62,650
-750
| -1% | -$9.47K | 0.08% | 125 |
|
|
2019
Q2 | $813K | Sell |
63,400
-633
| -1% | -$8.12K | 0.08% | 126 |
|
|
2019
Q1 | $800K | Buy |
64,033
+3,233
| +5% | +$40.4K | 0.08% | 126 |
|
|
2018
Q4 | $724K | Sell |
60,800
-11,850
| -16% | -$141K | 0.08% | 131 |
|
|
2018
Q3 | $1M | Buy |
+72,650
| New | +$1M | 0.09% | 124 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2018
Q1 | – | Sell |
-74,950
| Closed | -$1.03M | – | 112 |
|
|
2017
Q4 | $1.03M | Buy |
+74,950
| New | +$1.03M | 0.1% | 117 |
|
|
2017
Q3 | – | Sell |
-71,750
| Closed | -$1.01M | – | 117 |
|
|
2017
Q2 | $1.01M | Sell |
71,750
-5,750
| -7% | -$80.9K | 0.11% | 114 |
|
|
2017
Q1 | $1.12M | Sell |
77,500
-2,500
| -3% | -$36.2K | 0.12% | 114 |
|
|
2016
Q4 | $1.15M | Buy |
+80,000
| New | +$1.15M | 0.13% | 104 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2016
Q1 | – | Sell |
-84,200
| Closed | -$1.09M | – | 108 |
|
|
2015
Q4 | $1.09M | Buy |
84,200
+1,700
| +2% | +$21.9K | 0.12% | 107 |
|
|
2015
Q3 | $1.07M | Sell |
82,500
-1,650
| -2% | -$21.3K | 0.13% | 106 |
|
|
2015
Q2 | $1.14M | Buy |
84,150
+100
| +0.1% | +$1.35K | 0.12% | 108 |
|
|
2015
Q1 | $1.17M | Sell |
84,050
-300
| -0.4% | -$4.17K | 0.12% | 111 |
|
|
2014
Q4 | $1.13M | Buy |
84,350
+2,100
| +3% | +$28.1K | 0.11% | 111 |
|
|
2014
Q3 | $1.16M | Buy |
82,250
+600
| +0.7% | +$8.43K | 0.12% | 113 |
|
|
2014
Q2 | $1.2M | Sell |
81,650
-1,000
| -1% | -$14.6K | 0.12% | 105 |
|
|
2014
Q1 | $1.2M | Buy |
82,650
+3,700
| +5% | +$53.9K | 0.13% | 101 |
|
|
2013
Q4 | $1.15M | Buy |
78,950
+4,000
| +5% | +$58.4K | 0.12% | 100 |
|
|
2013
Q3 | $1.11M | Hold |
74,950
| – | – | 0.13% | 96 |
|
|
2013
Q2 | $1.16M | Buy |
+74,950
| New | +$1.16M | 0.14% | 93 |
|