Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Hold |
8,643
| – | – | ﹤0.01% | 2040 |
|
|
2025
Q1 | $112K | Hold |
8,643
| – | – | ﹤0.01% | 1951 |
|
|
2024
Q4 | $119K | Sell |
8,643
-500
| -5% | -$6.88K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $121K | Buy |
9,143
+578
| +7% | +$7.63K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $111K | Sell |
8,565
-369
| -4% | -$4.78K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $115K | Sell |
8,934
-3,648
| -29% | -$47.1K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $159K | Sell |
12,582
-1,182
| -9% | -$15K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $174K | Buy |
13,764
+1,887
| +16% | +$23.8K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $145K | Buy |
11,877
+334
| +3% | +$4.08K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $135K | Buy |
11,543
+263
| +2% | +$3.08K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $127K | Buy |
11,280
+1,363
| +14% | +$15.3K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $109K | Buy |
9,917
+1,103
| +13% | +$12.1K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $100K | Buy |
8,814
+5
| +0.1% | +$57 | ﹤0.01% | 1490 |
|
|
2022
Q1 | $115K | Sell |
8,809
-3,404
| -28% | -$44.4K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $164K | Buy |
12,213
+4,585
| +60% | +$61.6K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $102K | Buy |
7,628
+988
| +15% | +$13.2K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $88K | Buy |
6,640
+209
| +3% | +$2.77K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $83.6K | Buy |
+6,431
| New | +$83.6K | ﹤0.01% | 1710 |
|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$94K | – | 2640 |
|
|
2019
Q3 | $94K | Hold |
7,500
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q2 | $96K | Buy |
+7,500
| New | +$96K | ﹤0.01% | 1074 |
|
|
2019
Q1 | – | Sell |
-10,050
| Closed | -$119K | – | 806 |
|
|
2018
Q4 | $119K | Sell |
10,050
-1,850
| -16% | -$21.9K | 0.01% | 740 |
|
|
2018
Q3 | $164K | Sell |
11,900
-300
| -2% | -$4.13K | 0.01% | 777 |
|
|
2018
Q2 | $170K | Buy |
12,200
+5,000
| +69% | +$69.7K | 0.01% | 693 |
|
|
2018
Q1 | $104K | Buy |
7,200
+2,000
| +38% | +$28.9K | 0.01% | 762 |
|
|
2017
Q4 | $71K | Buy |
+5,200
| New | +$71K | 0.01% | 718 |
|