Wagner Wealth Management (South Carolina)’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $655K | Sell |
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|
2025
Q3 | $843K | Buy |
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|
2025
Q2 | $831K | Sell |
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|
2025
Q1 | $842K | Buy |
|
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|
2024
Q4 | $873K | Sell |
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $1.57M | Sell |
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|
2024
Q1 | $1.79M | Sell |
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|
2023
Q4 | $9.65M | Buy |
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|
2023
Q3 | $9.04M | Buy |
|
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|
2023
Q2 | $8.42M | Buy |
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|
2023
Q1 | $6.79M | Buy |
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|
2022
Q4 | $5.48M | Buy |
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|
2022
Q3 | $3.14M | Buy |
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|
2022
Q2 | $1.99M | Buy |
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|
2022
Q1 | $744K | Sell |
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|
2021
Q4 | $1.12M | Buy |
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|
2021
Q3 | $1.13M | Sell |
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|
2021
Q2 | $1.19M | Buy |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $1.14M | Buy |
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|
2018
Q3 | $1.34M | Buy |
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|
2018
Q2 | $1.3M | Buy |
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|
2018
Q1 | $1.36M | Sell |
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|
2017
Q4 | $1.33M | Buy |
|