VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,800
| Closed | -$233K | – | 535 |
|
|
2016
Q1 | $233K | Sell |
17,800
-620
| -3% | -$8.12K | 0.02% | 482 |
|
|
2015
Q4 | $238K | Buy |
18,420
+512
| +3% | +$6.62K | 0.03% | 482 |
|
|
2015
Q3 | $232K | Sell |
17,908
-8,994
| -33% | -$117K | 0.03% | 480 |
|
|
2015
Q2 | $364K | Buy |
26,902
+9
| +0% | +$122 | 0.04% | 398 |
|
|
2015
Q1 | $374K | Sell |
26,893
-599
| -2% | -$8.33K | 0.04% | 398 |
|
|
2014
Q4 | $368K | Buy |
27,492
+10,303
| +60% | +$138K | 0.04% | 382 |
|
|
2014
Q3 | $242K | Sell |
17,189
-141
| -0.8% | -$1.99K | 0.03% | 500 |
|
|
2014
Q2 | $254K | Hold |
17,330
| – | – | 0.03% | 472 |
|
|
2014
Q1 | $252K | Buy |
+17,330
| New | +$252K | 0.04% | 479 |
|