USCA RIA’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
Q2 | – | Sell |
-10,053
| Closed | -$126K | – | 458 |
|
|
2019
Q1 | $126K | Sell |
10,053
-26,152
| -72% | -$328K | 0.01% | 416 |
|
|
2018
Q4 | $431K | Buy |
36,205
+230
| +0.6% | +$2.74K | 0.06% | 278 |
|
|
2018
Q3 | $496K | Buy |
35,975
+11,675
| +48% | +$161K | 0.05% | 313 |
|
|
2018
Q2 | $338K | Hold |
24,300
| – | – | 0.04% | 360 |
|
|
2018
Q1 | $353K | Hold |
24,300
| – | – | 0.04% | 340 |
|
|
2017
Q4 | $335K | Sell |
24,300
-58,352
| -71% | -$804K | 0.04% | 350 |
|
|
2017
Q3 | $1.16M | Hold |
82,652
| – | – | 0.15% | 179 |
|
|
2017
Q2 | $1.16M | Buy |
82,652
+1,260
| +2% | +$17.7K | 0.15% | 180 |
|
|
2017
Q1 | $1.18M | Buy |
81,392
+7,700
| +10% | +$112K | 0.17% | 170 |
|
|
2016
Q4 | $1.06M | Buy |
73,692
+1,613
| +2% | +$23.2K | 0.16% | 163 |
|
|
2016
Q3 | $999K | Buy |
72,079
+13,950
| +24% | +$193K | 0.17% | 158 |
|
|
2016
Q2 | $764K | Buy |
58,129
+14,024
| +32% | +$184K | 0.13% | 184 |
|
|
2016
Q1 | $576K | Buy |
+44,105
| New | +$576K | 0.1% | 190 |
|