Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
FRA holding history
BlackRock Floating Rate Income Strategies Fund, Inc. in every 13F filed by Cornerstone Wealth Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FRA overviewAll 13F holders of FRAFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −10,984−100.0% | Sold out | Holders |
| Q4 2025 | 10,984 | $129.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 10,984 | $142.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 10,984 | $144.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,984 | $141.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 10,984 | $151.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,984 | $145.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,984 | $142.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,984 | $141.9K | <0.1% | +10,984 | New | Holders |