Wedbush Securities’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 | – | Sell |
-24,517
| Closed | -$317K | – | 1168 |
|
|
2025
Q1 | $317K | Buy |
24,517
+615
| +3% | +$7.95K | 0.01% | 785 |
|
|
2024
Q4 | $329K | Sell |
23,902
-1,449
| -6% | -$19.9K | 0.01% | 777 |
|
|
2024
Q3 | $335K | Buy |
25,351
+3,744
| +17% | +$49.5K | 0.01% | 767 |
|
|
2024
Q2 | $280K | Hold |
21,607
| – | – | 0.01% | 891 |
|
|
2024
Q1 | $279K | Sell |
21,607
-4,744
| -18% | -$61.3K | 0.01% | 911 |
|
|
2023
Q4 | $334K | Hold |
26,351
| – | – | 0.01% | 722 |
|
|
2023
Q3 | $333K | Sell |
26,351
-3,586
| -12% | -$45.3K | 0.02% | 677 |
|
|
2023
Q2 | $366K | Sell |
29,937
-2,800
| -9% | -$34.2K | 0.02% | 665 |
|
|
2023
Q1 | $383K | Hold |
32,737
| – | – | 0.02% | 638 |
|
|
2022
Q4 | $369K | Sell |
32,737
-3,370
| -9% | -$38K | 0.02% | 633 |
|
|
2022
Q3 | $398K | Sell |
36,107
-3,000
| -8% | -$33.1K | 0.02% | 599 |
|
|
2022
Q2 | $445K | Sell |
39,107
-3,400
| -8% | -$38.7K | 0.02% | 570 |
|
|
2022
Q1 | $553K | Sell |
42,507
-1,850
| -4% | -$24.1K | 0.03% | 537 |
|
|
2021
Q4 | $596K | Buy |
44,357
+2,500
| +6% | +$33.6K | 0.03% | 552 |
|
|
2021
Q3 | $559K | Sell |
41,857
-500
| -1% | -$6.68K | 0.03% | 558 |
|
|
2021
Q2 | $561K | Buy |
+42,357
| New | +$561K | 0.03% | 583 |
|