Valeo Financial Advisors’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
2020
Q3
Sell
-1,800
Closed -$20K 1714
2020
Q2
$20K Sell
1,800
-172
-9% -$1.91K ﹤0.01% 999
2020
Q1
$21K Buy
1,972
+39
+2% +$415 ﹤0.01% 849
2019
Q4
$26K Buy
+1,933
New +$26K ﹤0.01% 847