Wealth Quarterback’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
2021 Q3	$2K	Buy	120 +2	+2%	+$33	﹤0.01%	715
2021 Q2	$2K	Buy	+118	New	+$2K	﹤0.01%	747
2020 Q2	–	Sell	-1,168	Closed	-$11.7K	–	340
2020 Q1	$11.7K	Sell	1,168 -160	-12%	-$1.6K	0.01%	438
2019 Q4	$17.9K	Buy	+1,328	New	+$17.9K	0.02%	376