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Strategic Blueprint’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Strategic Blueprint’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-67,419
Closed -$742K – 516
2022
Q3 		$742K Sell
67,419
-12
-0% -$132 0.09% 215
2022
Q2 		$768K Buy
67,431
+8,316
+14% +$94.7K 0.09% 205
2022
Q1 		$770K Buy
+59,115
New +$770K 0.09% 218