SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,531
| Closed | -$173K | – | 103 |
|
|
2017
Q4 | $173K | Buy |
+12,531
| New | +$173K | 0.02% | 369 |
|
|
2017
Q3 | – | Sell |
-15,856
| Closed | -$222K | – | 610 |
|
|
2017
Q2 | $222K | Buy |
15,856
+1,945
| +14% | +$27.2K | 0.01% | 523 |
|
|
2017
Q1 | $200K | Buy |
13,911
+3,419
| +33% | +$49.2K | 0.01% | 565 |
|
|
2016
Q4 | $151K | Buy |
10,492
+66
| +0.6% | +$950 | 0.01% | 560 |
|
|
2016
Q3 | $144K | Buy |
10,426
+51
| +0.5% | +$704 | 0.01% | 560 |
|
|
2016
Q2 | $137K | Buy |
10,375
+50
| +0.5% | +$660 | 0.01% | 552 |
|
|
2016
Q1 | $136K | Buy |
+10,325
| New | +$136K | 0.01% | 536 |
|
|
2015
Q4 | – | Sell |
-10,220
| Closed | -$132K | – | 486 |
|
|
2015
Q3 | $132K | Buy |
+10,220
| New | +$132K | 0.02% | 513 |
|
|
2015
Q2 | – | Sell |
-10,116
| Closed | -$140K | – | 538 |
|
|
2015
Q1 | $140K | Sell |
10,116
-589
| -6% | -$8.15K | 0.02% | 503 |
|
|
2014
Q4 | $141K | Buy |
10,705
+67
| +0.6% | +$882 | 0.02% | 480 |
|
|
2014
Q3 | $149K | Buy |
10,638
+49
| +0.5% | +$686 | 0.02% | 473 |
|
|
2014
Q2 | $154K | Sell |
10,589
-882
| -8% | -$12.8K | 0.02% | 446 |
|
|
2014
Q1 | $167K | Buy |
11,471
+33
| +0.3% | +$480 | 0.03% | 394 |
|
|
2013
Q4 | $167K | Sell |
11,438
-2,120
| -16% | -$31K | 0.03% | 405 |
|
|
2013
Q3 | $199K | Hold |
13,558
| – | – | 0.05% | 311 |
|
|
2013
Q2 | $210K | Buy |
+13,558
| New | +$210K | 0.05% | 338 |
|