Summit Wealth & Retirement Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,631
| Closed | -$136K | – | 74 |
|
|
2023
Q1 | $136K | Sell |
11,631
-2,237
| -16% | -$26.2K | 0.05% | 103 |
|
|
2022
Q4 | $156K | Sell |
13,868
-75,261
| -84% | -$847K | 0.06% | 100 |
|
|
2022
Q3 | $981K | Buy |
89,129
+11,847
| +15% | +$130K | 0.39% | 37 |
|
|
2022
Q2 | $880K | Buy |
77,282
+3,000
| +4% | +$34.2K | 0.34% | 41 |
|
|
2022
Q1 | $967K | Buy |
+74,282
| New | +$967K | 0.34% | 43 |
|