Visionary Horizons’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 | $307K | Sell |
23,335
-6,665
| -22% | -$87.6K | 0.19% | 80 |
|
|
2025
Q1 | $388K | Sell |
30,000
-1,200
| -4% | -$15.5K | 0.27% | 70 |
|
|
2024
Q4 | $429K | Sell |
31,200
-2,620
| -8% | -$36K | 0.28% | 65 |
|
|
2024
Q3 | $446K | Hold |
33,820
| – | – | 0.3% | 64 |
|
|
2024
Q2 | $438K | Hold |
33,820
| – | – | 0.32% | 60 |
|
|
2024
Q1 | $436K | Hold |
33,820
| – | – | 0.34% | 57 |
|
|
2023
Q4 | $428K | Buy |
+33,820
| New | +$428K | 0.35% | 54 |
|