Truist Financial’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.21M | Sell |
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|
2025
Q2 | $1.28M | Sell |
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|
2025
Q1 | $2.6M | Buy |
|
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|
2024
Q4 | $2.54M | Sell |
|
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|
2024
Q3 | $2.49M | Sell |
|
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|
2024
Q2 | $2.55M | Sell |
|
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|
2024
Q1 | $3.14M | Sell |
|
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|
2023
Q4 | $4.4M | Sell |
|
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|
2023
Q3 | $4.68M | Buy |
|
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|
2023
Q2 | $4.35M | Buy |
|
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|
2023
Q1 | $4.09M | Buy |
|
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|
2022
Q4 | $3.87M | Buy |
|
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|
2022
Q3 | $2.63M | Buy |
|
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|
2022
Q2 | $2.67M | Buy |
|
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|
2022
Q1 | $1.55M | Buy |
|
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|
2021
Q4 | $1.04M | Buy |
|
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|
2021
Q3 | $992K | Buy |
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|
2021
Q2 | $485K | Buy |
|
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|
2021
Q1 | $441K | Buy |
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|
2020
Q4 | $159K | Buy |
|