Allworth Financial’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 | $209K | Buy |
19,820
+8,000
| +68% | +$84.5K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $120K | Hold |
11,820
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q4 | $127K | Hold |
11,820
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q3 | $130K | Hold |
11,820
| – | – | ﹤0.01% | 963 |
|
|
2024
Q2 | $129K | Hold |
11,820
| – | – | ﹤0.01% | 974 |
|
|
2024
Q1 | $131K | Hold |
11,820
| – | – | ﹤0.01% | 925 |
|
|
2023
Q4 | $128K | Hold |
11,820
| – | – | ﹤0.01% | 861 |
|
|
2023
Q3 | $121K | Hold |
11,820
| – | – | ﹤0.01% | 814 |
|
|
2023
Q2 | $116K | Hold |
11,820
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $112K | Hold |
11,820
| – | – | ﹤0.01% | 816 |
|
|
2022
Q4 | $109K | Hold |
11,820
| – | – | ﹤0.01% | 793 |
|
|
2022
Q3 | $105K | Hold |
11,820
| – | – | ﹤0.01% | 752 |
|
|
2022
Q2 | $108K | Hold |
11,820
| – | – | ﹤0.01% | 697 |
|
|
2022
Q1 | $123K | Hold |
11,820
| – | – | ﹤0.01% | 676 |
|
|
2021
Q4 | $138K | Hold |
11,820
| – | – | ﹤0.01% | 611 |
|
|
2021
Q3 | $136K | Hold |
11,820
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $135K | Hold |
11,820
| – | – | ﹤0.01% | 433 |
|
|
2021
Q1 | $130K | Hold |
11,820
| – | – | ﹤0.01% | 414 |
|
|
2020
Q4 | $124K | Hold |
11,820
| – | – | ﹤0.01% | 344 |
|
|
2020
Q3 | $117K | Hold |
11,820
| – | – | ﹤0.01% | 303 |
|
|
2020
Q2 | $110K | Hold |
11,820
| – | – | ﹤0.01% | 299 |
|
|
2020
Q1 | $100K | Hold |
11,820
| – | – | ﹤0.01% | 315 |
|
|
2019
Q4 | $132K | Hold |
11,820
| – | – | ﹤0.01% | 236 |
|
|
2019
Q3 | $127K | Hold |
11,820
| – | – | ﹤0.01% | 209 |
|
|
2019
Q2 | $127K | Hold |
11,820
| – | – | 0.01% | 204 |
|
|
2019
Q1 | $127K | Buy |
+11,820
| New | +$127K | 0.01% | 211 |
|