Aegon USA Investment Management’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $288K | Sell |
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|
2023
Q2 | $324K | Hold |
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|
2023
Q1 | $315K | Hold |
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|
2022
Q4 | $305K | Hold |
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|
2022
Q3 | $296K | Hold |
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|
2022
Q2 | $303K | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $420K | Sell |
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|
2020
Q4 | $851K | Sell |
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|
2020
Q3 | $1.13M | Hold |
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|
2020
Q2 | $1.06M | Buy |
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|
2020
Q1 | $639K | Buy |
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|
2019
Q4 | $805K | Sell |
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|
2019
Q3 | $1.09M | Sell |
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|
2019
Q2 | $3.25M | Sell |
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|
2019
Q1 | $3.68M | Sell |
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|
2018
Q4 | $4.64M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.42M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.47M | Hold |
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|
2017
Q2 | $1.47M | Buy |
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|
2017
Q1 | $1.46M | Buy |
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|
2016
Q4 | $1.42M | Buy |
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|
2016
Q3 | $1.35M | Hold |
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|
2016
Q2 | $1.31M | Sell |
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|
2016
Q1 | $3.23M | Sell |
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|
2015
Q4 | $4.06M | Hold |
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|
2015
Q3 | $4.02M | Hold |
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|
2015
Q2 | $4.49M | Hold |
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|
2015
Q1 | $4.49M | Buy |
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|
2014
Q4 | $4.46M | Hold |
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|
2014
Q3 | $4.58M | Buy |
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