Wagner Wealth Management’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 | $831K | Sell |
63,227
-1,942
| -3% | -$25.5K | 0.19% | 59 |
|
|
2025
Q1 | $842K | Buy |
65,169
+1,662
| +3% | +$21.5K | 0.21% | 55 |
|
|
2024
Q4 | $873K | Sell |
63,507
-16,793
| -21% | -$231K | 0.23% | 51 |
|
|
2024
Q3 | $1.06M | Sell |
80,300
-40,948
| -34% | -$541K | 0.29% | 44 |
|
|
2024
Q2 | $1.57M | Sell |
121,248
-17,187
| -12% | -$222K | 0.47% | 36 |
|
|
2024
Q1 | $1.79M | Sell |
138,435
-624,100
| -82% | -$8.06M | 0.55% | 34 |
|
|
2023
Q4 | $9.65M | Buy |
762,535
+45,895
| +6% | +$581K | 3.24% | 6 |
|
|
2023
Q3 | $9.04M | Buy |
716,640
+27,286
| +4% | +$344K | 3.32% | 7 |
|
|
2023
Q2 | $8.42M | Buy |
689,354
+109,081
| +19% | +$1.33M | 3.21% | 6 |
|
|
2023
Q1 | $6.79M | Buy |
580,273
+93,869
| +19% | +$1.1M | 3.08% | 4 |
|
|
2022
Q4 | $5.48M | Buy |
486,404
+201,332
| +71% | +$2.27M | 3.39% | 4 |
|
|
2022
Q3 | $3.14M | Buy |
285,072
+110,403
| +63% | +$1.22M | 2.33% | 9 |
|
|
2022
Q2 | $1.99M | Buy |
174,669
+117,548
| +206% | +$1.34M | 1.58% | 15 |
|
|
2022
Q1 | $744K | Sell |
57,121
-26,548
| -32% | -$346K | 0.52% | 53 |
|
|
2021
Q4 | $1.12M | Buy |
83,669
+36
| +0% | +$484 | 0.86% | 29 |
|
|
2021
Q3 | $1.13M | Sell |
83,633
-5,953
| -7% | -$80.4K | 0.9% | 27 |
|
|
2021
Q2 | $1.19M | Buy |
89,586
+335
| +0.4% | +$4.44K | 0.85% | 29 |
|
|
2021
Q1 | $1.16M | Sell |
89,251
-5,107
| -5% | -$66.4K | 0.91% | 26 |
|
|
2020
Q4 | $1.14M | Buy |
+94,358
| New | +$1.14M | 1.09% | 25 |
|
|
2018
Q3 | $1.34M | Buy |
97,200
+3,563
| +4% | +$49.1K | 0.89% | 32 |
|
|
2018
Q2 | $1.3M | Buy |
93,637
+326
| +0.3% | +$4.53K | 0.94% | 28 |
|
|
2018
Q1 | $1.36M | Sell |
93,311
-796
| -0.8% | -$11.6K | 1.03% | 26 |
|
|
2017
Q4 | $1.33M | Buy |
+94,107
| New | +$1.33M | 0.99% | 27 |
|