Surevest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12K | Hold |
1,135
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $13K | Hold |
1,135
| – | – | ﹤0.01% | 291 |
|
|
2022
Q1 | $15K | Hold |
1,135
| – | – | ﹤0.01% | 256 |
|
|
2021
Q4 | $15K | Buy |
+1,135
| New | +$15K | ﹤0.01% | 261 |
|
|
2019
Q1 | – | Sell |
-14,558
| Closed | -$173K | – | 125 |
|
|
2018
Q4 | $173K | Buy |
+14,558
| New | +$173K | 0.14% | 131 |
|