Summit Financial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,106
| Closed | -$151K | – | 144 |
|
|
2019
Q3 | $151K | Sell |
12,106
-1,400
| -10% | -$17.5K | 0.04% | 140 |
|
|
2019
Q2 | $173K | Buy |
13,506
+1,250
| +10% | +$16K | 0.04% | 148 |
|
|
2019
Q1 | $155K | Hold |
12,256
| – | – | 0.04% | 131 |
|
|
2018
Q4 | $146K | Sell |
12,256
-3,000
| -20% | -$35.7K | 0.05% | 121 |
|
|
2018
Q3 | $206K | Buy |
15,256
+1,656
| +12% | +$22.4K | 0.06% | 135 |
|
|
2018
Q2 | $198K | Hold |
13,600
| – | – | 0.07% | 130 |
|
|
2018
Q1 | $198K | Buy |
13,600
+2,400
| +21% | +$34.9K | 0.07% | 139 |
|
|
2017
Q4 | $154K | Buy |
+11,200
| New | +$154K | 0.05% | 140 |
|