SW
SVB Wealth’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,522
| Closed | -$228K | – | 1003 |
|
|
2021
Q1 | $228K | Hold |
17,522
| – | – | ﹤0.01% | 790 |
|
|
2020
Q4 | $212K | Buy |
+17,522
| New | +$212K | ﹤0.01% | 730 |
|
|
2020
Q3 | – | Sell |
-50,930
| Closed | -$569K | – | 754 |
|
|
2020
Q2 | $569K | Buy |
+50,930
| New | +$569K | 0.01% | 344 |
|