Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,981
| Closed | -$650K | – | 1415 |
|
|
2021
Q1 | $650K | Buy |
+49,981
| New | +$650K | 0.02% | 657 |
|
|
2018
Q2 | – | Sell |
-16,703
| Closed | -$243K | – | 912 |
|
|
2018
Q1 | $243K | Buy |
16,703
+1,862
| +13% | +$27.1K | 0.02% | 693 |
|
|
2017
Q4 | $205K | Sell |
14,841
-1,665
| -10% | -$23K | 0.02% | 763 |
|
|
2017
Q3 | $237K | Sell |
16,506
-1,737
| -10% | -$24.9K | 0.02% | 696 |
|
|
2017
Q2 | $257K | Sell |
18,243
-6,706
| -27% | -$94.5K | 0.02% | 619 |
|
|
2017
Q1 | $362K | Buy |
24,949
+4,951
| +25% | +$71.8K | 0.04% | 503 |
|
|
2016
Q4 | $288K | Buy |
19,998
+6,648
| +50% | +$95.7K | 0.03% | 535 |
|
|
2016
Q3 | $185K | Buy |
+13,350
| New | +$185K | 0.02% | 662 |
|
|
2015
Q3 | – | Sell |
-10,130
| Closed | -$137K | – | 694 |
|
|
2015
Q2 | $137K | Sell |
10,130
-820
| -7% | -$11.1K | 0.02% | 654 |
|
|
2015
Q1 | $152K | Sell |
10,950
-450
| -4% | -$6.25K | 0.02% | 689 |
|
|
2014
Q4 | $153K | Buy |
+11,400
| New | +$153K | 0.02% | 652 |
|