Sowell Financial Services’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 |
-2,004
| Closed | -$26K | – | 1310 |
|
|
2021
Q1 | $26K | Buy |
2,004
+16
| +0.8% | +$208 | ﹤0.01% | 1936 |
|
|
2020
Q4 | $24K | Buy |
1,988
+17
| +0.9% | +$205 | ﹤0.01% | 1654 |
|
|
2020
Q3 | $23K | Buy |
1,971
+11
| +0.6% | +$128 | ﹤0.01% | 1497 |
|
|
2020
Q2 | $22K | Sell |
1,960
-1,317
| -40% | -$14.8K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $33K | Sell |
3,277
-24
| -0.7% | -$242 | ﹤0.01% | 1196 |
|
|
2019
Q4 | $44K | Sell |
3,301
-7,076
| -68% | -$94.3K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $131K | Buy |
+10,377
| New | +$131K | 0.01% | 757 |
|
|
2017
Q1 | – | Sell |
-3,151
| Closed | -$47K | – | 370 |
|
|
2016
Q4 | $47K | Buy |
+3,151
| New | +$47K | 0.02% | 346 |
|