Verus Capital Partners’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 | $197K | Hold |
15,000
| – | – | 0.02% | 399 |
|
|
2025
Q1 | $194K | Buy |
+15,000
| New | +$194K | 0.02% | 390 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$234K | – | 307 |
|
|
2023
Q1 | $234K | Buy |
20,000
+2,000
| +11% | +$23.4K | 0.04% | 242 |
|
|
2022
Q4 | $203K | Sell |
18,000
-14,000
| -44% | -$158K | 0.04% | 245 |
|
|
2022
Q3 | $352K | Hold |
32,000
| – | – | 0.07% | 189 |
|
|
2022
Q2 | $364K | Sell |
32,000
-5,400
| -14% | -$61.4K | 0.07% | 199 |
|
|
2022
Q1 | $487K | Buy |
+37,400
| New | +$487K | 0.08% | 179 |
|