World Investment Advisors’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
2020
Q1
Sell
-10,546
Closed -$143K 152
2019
Q4
$143K Hold
10,546
0.06% 155
2019
Q3
$133K Hold
10,546
0.06% 146
2019
Q2
$135K Buy
+10,546
New +$135K 0.06% 135