WCM
Whitener Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
37,949
+1,000
| +3% | +$13.1K | 0.13% | 106 |
|
|
2025
Q1 | $477K | Buy |
36,949
+6,753
| +22% | +$87.2K | 0.14% | 108 |
|
|
2024
Q4 | $415K | Buy |
30,196
+1,010
| +3% | +$13.9K | 0.12% | 113 |
|
|
2024
Q3 | $385K | Buy |
29,186
+1,236
| +4% | +$16.3K | 0.11% | 118 |
|
|
2024
Q2 | $362K | Buy |
27,950
+1,150
| +4% | +$14.9K | 0.11% | 119 |
|
|
2024
Q1 | $346K | Buy |
26,800
+2,000
| +8% | +$25.8K | 0.11% | 120 |
|
|
2023
Q4 | $314K | Sell |
24,800
-2,000
| -7% | -$25.3K | 0.11% | 117 |
|
|
2023
Q3 | $338K | Hold |
26,800
| – | – | 0.14% | 103 |
|
|
2023
Q2 | $327K | Hold |
26,800
| – | – | 0.13% | 111 |
|
|
2023
Q1 | $314K | Buy |
26,800
+3,700
| +16% | +$43.3K | 0.13% | 110 |
|
|
2022
Q4 | $260K | Buy |
23,100
+1,000
| +5% | +$11.3K | 0.11% | 113 |
|
|
2022
Q3 | $243K | Hold |
22,100
| – | – | 0.11% | 116 |
|
|
2022
Q2 | $251K | Buy |
22,100
+500
| +2% | +$5.68K | 0.11% | 118 |
|
|
2022
Q1 | $281K | Sell |
21,600
-340
| -2% | -$4.42K | 0.11% | 119 |
|
|
2021
Q4 | $294K | Sell |
21,940
-1,630
| -7% | -$21.8K | 0.11% | 124 |
|
|
2021
Q3 | $285K | Sell |
23,570
-2,700
| -10% | -$32.6K | 0.13% | 110 |
|
|
2021
Q2 | $348K | Sell |
26,270
-100
| -0.4% | -$1.33K | 0.14% | 109 |
|
|
2021
Q1 | $342K | Buy |
26,370
+2,800
| +12% | +$36.3K | 0.15% | 105 |
|
|
2020
Q4 | $285K | Buy |
+23,570
| New | +$285K | 0.13% | 111 |
|
|
2020
Q3 | – | Sell |
-11,370
| Closed | -$127K | – | 128 |
|
|
2020
Q2 | $127K | Hold |
11,370
| – | – | 0.07% | 129 |
|
|
2020
Q1 | $113K | Buy |
11,370
+320
| +3% | +$3.18K | 0.07% | 114 |
|
|
2019
Q4 | $148K | Hold |
11,050
| – | – | 0.08% | 138 |
|
|
2019
Q3 | $139K | Sell |
11,050
-290
| -3% | -$3.65K | 0.08% | 144 |
|
|
2019
Q2 | $145K | Hold |
11,340
| – | – | 0.08% | 145 |
|
|
2019
Q1 | $141K | Sell |
11,340
-690
| -6% | -$8.58K | 0.09% | 135 |
|
|
2018
Q4 | $143K | Sell |
12,030
-260
| -2% | -$3.09K | 0.11% | 129 |
|
|
2018
Q3 | $169K | Buy |
12,290
+1,060
| +9% | +$14.6K | 0.11% | 134 |
|
|
2018
Q2 | $156K | Sell |
11,230
-400
| -3% | -$5.56K | 0.12% | 122 |
|
|
2018
Q1 | $168K | Hold |
11,630
| – | – | 0.13% | 126 |
|
|
2017
Q4 | $160K | Buy |
+11,630
| New | +$160K | 0.14% | 121 |
|