Virtus ETF Advisers’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
Q1 | – | Sell |
-50,742
| Closed | -$698K | – | 423 |
|
|
2024
Q4 | $698K | Buy |
50,742
+1,331
| +3% | +$18.3K | 0.28% | 177 |
|
|
2024
Q3 | $652K | Sell |
49,411
-7,988
| -14% | -$105K | 0.31% | 167 |
|
|
2024
Q2 | $743K | Buy |
57,399
+15,694
| +38% | +$203K | 0.36% | 160 |
|
|
2024
Q1 | $539K | Buy |
41,705
+9,037
| +28% | +$117K | 0.29% | 171 |
|
|
2023
Q4 | $414K | Sell |
32,668
-8,428
| -21% | -$107K | 0.26% | 166 |
|
|
2023
Q3 | $519K | Buy |
41,096
+19,192
| +88% | +$242K | 0.32% | 170 |
|
|
2023
Q2 | $267K | Sell |
21,904
-3,610
| -14% | -$44.1K | 0.16% | 225 |
|
|
2023
Q1 | $299K | Buy |
25,514
+576
| +2% | +$6.74K | 0.16% | 216 |
|
|
2022
Q4 | $281K | Sell |
24,938
-4,304
| -15% | -$48.5K | 0.15% | 294 |
|
|
2022
Q3 | $322K | Sell |
29,242
-9,805
| -25% | -$108K | 0.13% | 269 |
|
|
2022
Q2 | $445K | Buy |
39,047
+5,136
| +15% | +$58.5K | 0.16% | 242 |
|
|
2022
Q1 | $442K | Buy |
33,911
+2,305
| +7% | +$30K | 0.2% | 139 |
|
|
2021
Q4 | $424K | Sell |
31,606
-3,503
| -10% | -$47K | 0.16% | 134 |
|
|
2021
Q3 | $469K | Buy |
+35,109
| New | +$469K | 0.21% | 148 |
|
|
2019
Q3 | – | Sell |
-175,561
| Closed | -$2.25M | – | 443 |
|
|
2019
Q2 | $2.25M | Buy |
+175,561
| New | +$2.25M | 0.47% | 124 |
|