Tradewinds Capital Management’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
Q1 | – | Sell |
-380
| Closed | -$5K | – | 612 |
|
|
2018
Q4 | $5K | Buy |
380
+8
| +2% | +$105 | ﹤0.01% | 465 |
|
|
2018
Q3 | $5K | Buy |
372
+5
| +1% | +$67 | ﹤0.01% | 492 |
|
|
2018
Q2 | $5K | Buy |
+367
| New | +$5K | ﹤0.01% | 490 |
|
|
2018
Q1 | – | Sell |
-359
| Closed | -$5K | – | 472 |
|
|
2017
Q4 | $5K | Buy |
359
+6
| +2% | +$84 | ﹤0.01% | 500 |
|
|
2017
Q3 | $5K | Buy |
353
+4
| +1% | +$57 | ﹤0.01% | 484 |
|
|
2017
Q2 | $5K | Buy |
+349
| New | +$5K | ﹤0.01% | 479 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 488 |
|