Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
25,500
| – | – | ﹤0.01% | 1479 |
|
|
2025
Q1 | $266K | Hold |
25,500
| – | – | 0.01% | 1376 |
|
|
2024
Q4 | $274K | Buy |
25,500
+5,000
| +24% | +$53.8K | 0.01% | 1341 |
|
|
2024
Q3 | $222K | Hold |
20,500
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q2 | $222K | Buy |
20,500
+2,500
| +14% | +$27.1K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $199K | Buy |
18,000
+6,000
| +50% | +$66.4K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $129K | Sell |
12,000
-14,437
| -55% | -$156K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $272K | Buy |
26,437
+16,254
| +160% | +$167K | 0.01% | 1175 |
|
|
2023
Q2 | $99.7K | Buy |
10,183
+3,046
| +43% | +$29.8K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $67.9K | Buy |
7,137
+5,538
| +346% | +$52.7K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $14.7K | Buy |
+1,599
| New | +$14.7K | ﹤0.01% | 2664 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 1872 |
|
|
2021
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 2738 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 1770 |
|
|
2020
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2422 |
|
|
2020
Q3 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 2422 |
|
|
2020
Q2 | – | Sell |
-1,002
| Closed | -$8K | – | 1445 |
|
|
2020
Q1 | $8K | Sell |
1,002
-601
| -37% | -$4.8K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $18K | Sell |
1,603
-2
| -0.1% | -$22 | ﹤0.01% | 2062 |
|
|
2019
Q3 | $17K | Hold |
1,605
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q2 | $17K | Buy |
1,605
+1,109
| +224% | +$11.7K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $5K | Sell |
496
-79
| -14% | -$796 | ﹤0.01% | 2075 |
|
|
2018
Q4 | $6K | Sell |
575
-11
| -2% | -$115 | ﹤0.01% | 1957 |
|
|
2018
Q3 | $7K | Buy |
+586
| New | +$7K | ﹤0.01% | 1927 |
|
|
2018
Q2 | – | Sell |
-433
| Closed | -$5K | – | 2516 |
|
|
2018
Q1 | $5K | Hold |
433
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q4 | $5K | Hold |
433
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q3 | $5K | Buy |
+433
| New | +$5K | ﹤0.01% | 1866 |
|