Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,375
| Closed | -$173K | – | 1481 |
|
|
2024
Q1 | $173K | Buy |
+13,375
| New | +$173K | 0.01% | 817 |
|
|
2023
Q4 | – | Sell |
-16,012
| Closed | -$202K | – | 1707 |
|
|
2023
Q3 | $202K | Buy |
+16,012
| New | +$202K | 0.02% | 661 |
|
|
2023
Q1 | – | Sell |
-28,520
| Closed | -$321K | – | 1694 |
|
|
2022
Q4 | $321K | Buy |
28,520
+18,440
| +183% | +$208K | 0.04% | 457 |
|
|
2022
Q3 | $111K | Buy |
+10,080
| New | +$111K | 0.01% | 1055 |
|