Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
97,202
-104,384
| -52% | -$1.37M | ﹤0.01% | 1473 |
|
|
2025
Q1 | $2.6M | Buy |
201,586
+16,605
| +9% | +$215K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $2.54M | Sell |
184,981
-3,352
| -2% | -$46.1K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $2.49M | Sell |
188,333
-9,029
| -5% | -$119K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $2.55M | Sell |
197,362
-45,812
| -19% | -$593K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $3.14M | Sell |
243,174
-104,393
| -30% | -$1.35M | ﹤0.01% | 1078 |
|
|
2023
Q4 | $4.4M | Sell |
347,567
-23,226
| -6% | -$294K | 0.01% | 911 |
|
|
2023
Q3 | $4.68M | Buy |
370,793
+14,460
| +4% | +$182K | 0.01% | 862 |
|
|
2023
Q2 | $4.35M | Buy |
356,333
+6,426
| +2% | +$78.5K | 0.01% | 887 |
|
|
2023
Q1 | $4.09M | Buy |
349,907
+6,189
| +2% | +$72.4K | 0.01% | 900 |
|
|
2022
Q4 | $3.87M | Buy |
343,718
+105,013
| +44% | +$1.18M | 0.01% | 914 |
|
|
2022
Q3 | $2.63M | Buy |
238,705
+4,232
| +2% | +$46.6K | 0.01% | 1041 |
|
|
2022
Q2 | $2.67M | Buy |
234,473
+115,177
| +97% | +$1.31M | ﹤0.01% | 1075 |
|
|
2022
Q1 | $1.55M | Buy |
119,296
+42,004
| +54% | +$547K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $1.04M | Buy |
77,292
+3,065
| +4% | +$41.2K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $992K | Buy |
74,227
+37,571
| +102% | +$502K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $485K | Buy |
36,656
+2,707
| +8% | +$35.8K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $441K | Buy |
33,949
+20,843
| +159% | +$271K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $159K | Buy |
+13,106
| New | +$159K | ﹤0.01% | 2396 |
|