Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-417
| Closed | -$6K | – | 2483 |
|
|
2018
Q1 | $6K | Sell |
417
-1,134
| -73% | -$16.3K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $21K | Buy |
1,551
+12
| +0.8% | +$162 | ﹤0.01% | 1305 |
|
|
2017
Q3 | $22K | Buy |
1,539
+11
| +0.7% | +$157 | ﹤0.01% | 1270 |
|
|
2017
Q2 | $22K | Buy |
1,528
+11
| +0.7% | +$158 | ﹤0.01% | 1231 |
|
|
2017
Q1 | $22K | Sell |
1,517
-697
| -31% | -$10.1K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $32K | Buy |
2,214
+17
| +0.8% | +$246 | ﹤0.01% | 889 |
|
|
2016
Q3 | $30K | Buy |
2,197
+18
| +0.8% | +$246 | ﹤0.01% | 927 |
|
|
2016
Q2 | $29K | Buy |
2,179
+708
| +48% | +$9.42K | ﹤0.01% | 877 |
|
|
2016
Q1 | $19K | Buy |
1,471
+734
| +100% | +$9.48K | ﹤0.01% | 985 |
|
|
2015
Q4 | $10K | Buy |
+737
| New | +$10K | ﹤0.01% | 1192 |
|