Waterfront Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,186
| Closed | -$429K | – | 259 |
|
|
2024
Q2 | $429K | Sell |
33,186
-7,402
| -18% | -$95.8K | 0.12% | 177 |
|
|
2024
Q1 | $532K | Buy |
40,588
+3,244
| +9% | +$42.5K | 0.15% | 172 |
|
|
2023
Q4 | $473K | Sell |
37,344
-1,440
| -4% | -$18.2K | 0.14% | 170 |
|
|
2023
Q3 | $460K | Sell |
38,784
-2,671
| -6% | -$31.7K | 0.15% | 168 |
|
|
2023
Q2 | $507K | Buy |
41,455
+6,488
| +19% | +$79.3K | 0.15% | 169 |
|
|
2023
Q1 | $409K | Sell |
34,967
-720
| -2% | -$8.42K | 0.13% | 172 |
|
|
2022
Q4 | $419K | Sell |
35,687
-4,152
| -10% | -$48.7K | 0.14% | 174 |
|
|
2022
Q3 | $447K | Buy |
39,839
+733
| +2% | +$8.22K | 0.17% | 159 |
|
|
2022
Q2 | $445K | Buy |
39,106
+156
| +0.4% | +$1.78K | 0.18% | 153 |
|
|
2022
Q1 | $513K | Sell |
38,950
-1,481
| -4% | -$19.5K | 0.18% | 127 |
|
|
2021
Q4 | $543K | Sell |
40,431
-27
| -0.1% | -$363 | 0.22% | 109 |
|
|
2021
Q3 | $541K | Sell |
40,458
-3,887
| -9% | -$52K | 0.26% | 92 |
|
|
2021
Q2 | $588K | Buy |
44,345
+13,093
| +42% | +$174K | 0.28% | 89 |
|
|
2021
Q1 | $408K | Buy |
+31,252
| New | +$408K | 0.21% | 108 |
|