Advisor Group’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $126K | Buy |
11,256
+53
| +0.5% | +$593 | ﹤0.01% | 2757 |
|
|
2019
Q3 | $120K | Sell |
11,203
-447
| -4% | -$4.79K | ﹤0.01% | 2750 |
|
|
2019
Q2 | $125K | Buy |
11,650
+1,660
| +17% | +$17.8K | ﹤0.01% | 2683 |
|
|
2019
Q1 | $107K | Sell |
9,990
-4,196
| -30% | -$44.9K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $138K | Sell |
14,186
-1,459
| -9% | -$14.2K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $174K | Buy |
15,645
+6,865
| +78% | +$76.4K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $98K | Sell |
8,780
-732
| -8% | -$8.17K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $111K | Hold |
9,512
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q4 | $111K | Buy |
9,512
+544
| +6% | +$6.35K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $105K | Buy |
8,968
+3,672
| +69% | +$43K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $61K | Buy |
5,296
+333
| +7% | +$3.84K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $57K | Hold |
4,963
| – | – | ﹤0.01% | 2603 |
|
|
2016
Q4 | $56K | Sell |
4,963
-1
| -0% | -$11 | ﹤0.01% | 2526 |
|
|
2016
Q3 | $54K | Sell |
4,964
-7,446
| -60% | -$81K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $130K | Buy |
+12,410
| New | +$130K | ﹤0.01% | 1734 |
|