Advocacy Wealth Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-333
| Closed | -$3K | – | 150 |
|
|
2022
Q1 | $3K | Buy |
+333
| New | +$3K | ﹤0.01% | 132 |
|
|
2019
Q1 | – | Sell |
-333
| Closed | -$3K | – | 144 |
|
|
2018
Q4 | $3K | Hold |
333
| – | – | ﹤0.01% | 147 |
|
|
2018
Q3 | $4K | Hold |
333
| – | – | ﹤0.01% | 160 |
|
|
2018
Q2 | $4K | Sell |
333
-1,333
| -80% | -$16K | ﹤0.01% | 159 |
|
|
2018
Q1 | $19K | Buy |
1,666
+1,000
| +150% | +$11.4K | 0.01% | 92 |
|
|
2017
Q4 | $8K | Sell |
666
-333
| -33% | -$4K | 0.01% | 172 |
|
|
2017
Q3 | $12K | Sell |
999
-583
| -37% | -$7K | ﹤0.01% | 173 |
|
|
2017
Q2 | $18K | Sell |
1,582
-250
| -14% | -$2.85K | 0.01% | 139 |
|
|
2017
Q1 | $21K | Hold |
1,832
| – | – | 0.01% | 148 |
|
|
2016
Q4 | $21K | Sell |
1,832
-1,335
| -42% | -$15.3K | 0.01% | 140 |
|
|
2016
Q3 | $35K | Sell |
3,167
-2,843
| -47% | -$31.4K | 0.01% | 144 |
|
|
2016
Q2 | $55K | Sell |
6,010
-58,323
| -91% | -$534K | 0.03% | 137 |
|
|
2016
Q1 | $670K | Sell |
64,333
-103,648
| -62% | -$1.08M | 0.46% | 34 |
|
|
2015
Q4 | $1.7M | Buy |
+167,981
| New | +$1.7M | 1.92% | 11 |
|