US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-464
| Closed | -$6K | – | 3623 |
|
|
2018
Q3 | $6K | Buy |
+464
| New | +$6K | ﹤0.01% | 3266 |
|
|
2018
Q2 | – | Sell |
-475
| Closed | -$7K | – | 3634 |
|
|
2018
Q1 | $7K | Buy |
+475
| New | +$7K | ﹤0.01% | 3246 |
|
|
2015
Q4 | – | Sell |
-76
| Closed | -$1K | – | 3635 |
|
|
2015
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 3508 |
|
|
2015
Q2 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 3488 |
|
|
2014
Q1 | – | Sell |
-2,013
| Closed | -$29K | – | 3496 |
|
|
2013
Q4 | $29K | Buy |
+2,013
| New | +$29K | ﹤0.01% | 2622 |
|